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Pioneer Funds - U.S. Pioneer Fund

PIAMHDA:LX
1,907.93
EUR
2.50
0.13%
As of 12:59 AM EST 1/18/2018
Fund Type
FCP
52Wk Range
1,557.63 - 1,905.43
1 Yr Return
22.49%
YTD Return
4.87%
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Previous Close
1,905.43
52Wk Range
1,557.63 - 1,905.43
1 Yr Return
22.48%
YTD Return
4.87%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
1,907.93
Total Assets (b EUR) (on 01/12/2018)
1.471
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN A CAREY
Front Load Fee
-
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
91.10 k 80.78 m 5.71
975.00 k 69.62 m 4.92
457.00 k 66.31 m 4.69
747.50 k 64.56 m 4.56
564.50 k 48.39 m 3.42
255.40 k 46.09 m 3.26
676.50 k 42.68 m 3.02
613.50 k 42.26 m 2.99
238.50 k 38.27 m 2.70
414.50 k 37.08 m 2.62
Profile
Pioneer Funds - U.S Pioneer Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital growth. The Fund mainly invests in a broad range of equity securities issued by companies based in or operating in the U.S and up to 20% in non-U.S companies. The Fund may invest up to 10% in UCIs and UCITs may use derivatives to reduce risks or for eficient management.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928