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Pioneer Funds - Euroland Equity

PIEUETU:LX
61.35
USD
0.29
0.47%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
45.99 - 61.30
1 Yr Return
23.71%
YTD Return
23.99%
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Previous Close
61.06
52Wk Range
45.99 - 61.30
1 Yr Return
25.43%
YTD Return
23.99%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/22/2017)
61.35
Total Assets (b EUR) (on 09/15/2017)
2.314
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO DI GIANSANTE / LORENZO ANGELINI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
925.59 k 104.78 m 4.81
1.60 m 100.86 m 4.63
6.29 m 94.90 m 4.36
11.77 m 81.59 m 3.75
5.11 m 80.36 m 3.69
2.24 m 73.50 m 3.37
400.84 k 70.77 m 3.25
528.79 k 70.51 m 3.24
1.48 m 69.08 m 3.17
578.99 k 67.89 m 3.12
Profile
Pioneer Funds - Euroland Equity is an open-end investment 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 portfolio of equities and equity-linked securities issued by companies established in or operating in one of the member states of the European Monetary Union.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1