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Pioneer Funds - Emerging Markets Equity

PIEXEND:LX
2,349.48
EUR
10.89
0.47%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
2,105.03 - 2,363.22
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Previous Close
2,338.59
52Wk Range
2,105.03 - 2,363.22
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
2,349.48
Total Assets (m EUR) (on 07/14/2017)
455.682
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MENCINI / MAURO RATTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 34.59 m 8.09
14.58 m 26.68 m 6.24
1.51 b 26.39 m 6.17
5.91 m 26.11 m 6.10
12.64 m 25.76 m 6.02
19.95 m 23.90 m 5.59
51.68 m 21.54 m 5.04
4.13 m 19.78 m 4.63
22.68 m 16.74 m 3.91
113.47 m 15.68 m 3.67
Profile
Pioneer Funds - Emerging Markets Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a wide range of company stocks based in or mainly operating in emerging markets. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1