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Pioneer Funds - U.S. Research Value

PFRVDUC:LX
50.13
USD
0.03
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
49.90 - 50.10
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Previous Close
50.10
52Wk Range
49.90 - 50.10
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
50.13
Total Assets (m EUR) (on 07/14/2017)
193.974
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 11.23 m 5.70
87.73 k 9.68 m 4.92
266.06 k 9.58 m 4.86
65.12 k 9.31 m 4.73
25.51 k 9.01 m 4.58
119.86 k 8.98 m 4.56
286.43 k 8.92 m 4.53
135.18 k 8.42 m 4.28
65.68 k 8.33 m 4.23
244.52 k 7.43 m 3.77
Profile
Pioneer Funds - U.S. Research 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 porfolio of equities and equity-linked instruments issued by companies having their registered office in the United States of America.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1