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Pioneer Funds - Multi-Strategy Growth

PGCUHND:LX
54.18
USD
0.07
0.13%
As of 1/18/2018
Fund Type
FCP
52Wk Range
50.45 - 54.36
1 Yr Return
6.61%
YTD Return
2.96%
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Previous Close
54.11
52Wk Range
50.45 - 54.36
1 Yr Return
6.65%
YTD Return
2.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
54.18
Total Assets (m EUR) (on 01/12/2018)
609.999
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE CATALDO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.87 k 18.50 m 3.28
1.85 m 12.34 m 2.19
5.22 k 5.32 m 0.94
33.73 k 5.23 m 0.93
600.00 k 4.80 m 0.85
75.71 k 4.24 m 0.75
3.85 k 3.91 m 0.69
3.80 k 3.50 m 0.62
3.39 k 3.27 m 0.58
20.25 k 3.20 m 0.57
Profile
Pioneer Funds - Multi-Strategy Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute performance and capital preservation over the medium to long-term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as debt securities and debt-related instruments.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928