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Pioneer Funds - U.S. Fundamental Growth

PIGDUSD:LX
103.64
USD
0.02
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
86.80 - 105.03
1 Yr Return
14.05%
YTD Return
15.22%
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Previous Close
103.62
52Wk Range
86.80 - 105.03
1 Yr Return
14.36%
YTD Return
15.22%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
103.64
Total Assets (b EUR) (on 09/15/2017)
2.327
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CLOONAN / ANDREW ACHESON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 160.10 m 6.74
176.72 k 140.80 m 5.93
2.16 m 130.24 m 5.48
144.92 k 123.00 m 5.18
1.04 m 111.21 m 4.68
784.45 k 105.51 m 4.44
791.22 k 90.09 m 3.79
1.01 m 88.52 m 3.73
551.00 k 84.35 m 3.55
1.36 m 78.87 m 3.32
Profile
Pioneer Funds - U.S. Fundamental Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and equity-linked instruments issued by companies having their regisered office in the United States of America.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1