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Pioneer Investments German Equity

PGEQHDA:GR
204.04
EUR
0.05
0.02%
As of 10:22 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
159.03 - 204.05
1 Yr Return
18.65%
YTD Return
9.18%
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Previous Close
203.99
52Wk Range
159.03 - 204.05
1 Yr Return
18.59%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/27/2017)
204.04
Total Assets (m EUR) (on 04/27/2017)
145.960
Inception Date
03/01/2010
Last Dividend (on 11/15/2016)
3.601628
Dividend Indicated Gross Yield
1.77%
Fund Managers
KARL HUBER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
118.63 k 12.79 m 8.90
129.78 k 11.93 m 8.30
111.48 k 10.35 m 7.20
124.79 k 8.62 m 6.00
54.95 k 7.04 m 4.90
402.96 k 6.61 m 4.60
337.24 k 6.47 m 4.50
34.82 k 6.04 m 4.20
177.74 k 4.31 m 3.00
103.63 k 4.31 m 3.00
Profile
Pioneer Investments German Equity is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in German equities with various capitalizations across numerous sectors and industries. Additionally, the Fund invests in fixed- and variable rate securities, money market instruments and other interst bearing securities.
Address
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Phone
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