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Amundi Funds II - Pioneer Global Select

PGSNUND:LX
62.76
USD
0.50
0.80%
As of 2/23/2018
Fund Type
FCP
52Wk Range
59.15 - 65.95
YTD Return
2.23%
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Previous Close
62.26
52Wk Range
59.15 - 65.95
YTD Return
2.23%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
62.76
Total Assets (m EUR) (on 02/16/2018)
984.761
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GLAZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
288.01 k 41.51 m 4.18
6.69 m 39.97 m 4.02
286.86 k 38.37 m 3.86
763.02 k 36.17 m 3.64
451.97 k 32.50 m 3.27
542.45 k 32.20 m 3.24
433.78 k 30.73 m 3.09
961.32 k 29.41 m 2.96
334.42 k 29.31 m 2.95
169.33 k 28.20 m 2.84
Profile
Amundi Funds II - Pioneer Global Select is an open-end investment fund incorpor- ated in Luxembourg. The Fund's objective is capital appreciation over to medium to long-term. The Fund invests at least two-thirds of its assets in a diversifi- ed portfolio of equities and equity-linked instruments issued by companies which have their registered office in any country in the world.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928