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Pioneer Funds - Japanese Equity

PIJNUND:LX
63.36
USD
0.73
1.17%
As of 1/23/2018
Fund Type
FCP
52Wk Range
55.75 - 62.99
YTD Return
6.45%
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Previous Close
62.63
52Wk Range
55.75 - 62.99
YTD Return
6.45%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2018)
63.36
Total Assets (m EUR) (on 01/19/2018)
268.886
Inception Date
11/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.95 k 12.95 m 4.55
610.40 k 12.85 m 4.51
379.85 k 12.18 m 4.28
789.70 k 12.04 m 4.23
328.64 k 11.41 m 4.01
70.41 k 10.65 m 3.74
1.16 m 9.97 m 3.50
5.61 m 8.87 m 3.12
285.20 k 8.57 m 3.01
249.10 k 8.43 m 2.96
Profile
Pioneer Funds - Japanese Equity is an open-end investment 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 diversified portfolio of equity issued by companies based in or mostly operating in Japan. The Fund may invest up to 10% in UCIs and UCITs and reduce risks using derivatives.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928