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Pioneer Funds - Global Equity Target Income

PGHEHDQ:LX
889.26
EUR
0.09
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
820.03 - 906.02
1 Yr Return
8.47%
YTD Return
6.49%
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Previous Close
889.17
52Wk Range
820.03 - 906.02
1 Yr Return
9.22%
YTD Return
6.49%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
889.26
Total Assets (b USD) (on 09/15/2017)
2.138
Inception Date
04/07/2015
Last Dividend (on 07/26/2017)
15.3633
Dividend Indicated Gross Yield
6.91%
Fund Managers
PIERGAETANO IACCARINO / MICHAEL RACHOR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
726.64 k 52.52 m 2.86
6.48 m 45.64 m 2.49
2.48 m 44.41 m 2.42
2.46 m 43.36 m 2.37
214.56 k 42.19 m 2.30
305.65 k 41.96 m 2.29
2.33 m 41.74 m 2.28
620.28 k 41.48 m 2.26
451.13 k 41.24 m 2.25
1.55 m 40.96 m 2.23
Profile
Pioneer Funds - Global Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of equities and equity linked instruments issued by companies which have offices or economic activities in any country in the world.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1