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Pioneer Funds - European Equity Value

PFECUND:LX
92.52
USD
0.42
0.45%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
92.44 - 92.96
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Previous Close
92.94
52Wk Range
92.44 - 92.96
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
92.52
Total Assets (m EUR) (on 05/19/2017)
699.315
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WOSOL / ROBERTO CAMPANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.17 k 16.15 m 2.64
393.48 k 15.81 m 2.59
2.01 m 15.80 m 2.59
345.62 k 15.73 m 2.58
1.01 m 15.65 m 2.56
967.98 k 15.64 m 2.56
6.78 m 15.59 m 2.55
619.16 k 15.48 m 2.53
204.88 k 15.44 m 2.53
231.34 k 15.32 m 2.51
Profile
Pioneer Funds - European Equity Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a diversified portfolio of equities and equity-linked instruments issued by companies having their registred office in Europe.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1