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Pioneer Funds - European Research

PIERUEN:LX
47.16
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
40.19 - 48.95
1 Yr Return
11.70%
YTD Return
5.20%
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52Wk Range
40.19 - 48.95
1 Yr Return
8.88%
YTD Return
5.20%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
47.16
Total Assets (m EUR) (on 08/11/2017)
618.781
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GORMAN / DIEGO FRANZIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 19.78 m 3.07
301.35 k 19.14 m 2.97
78.76 k 18.91 m 2.94
286.10 k 18.53 m 2.88
175.75 k 18.17 m 2.82
833.93 k 17.30 m 2.69
339.85 k 17.06 m 2.65
148.18 k 16.39 m 2.54
630.00 k 14.99 m 2.33
195.60 k 14.75 m 2.29
Profile
Pioneer Funds - European Research is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund mainly invests in a wide range of Europe-based equity, which are selected by international equity research analysts. The Fund may invest up to 10% in UCIs and UCITs and use derivatives.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1