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Amundi Funds II - Pioneer North American Basic Value

PIOABVH:LX
2,104.47
EUR
36.54
1.77%
As of 2/23/2018
Fund Type
FCP
52Wk Range
1,873.17 - 2,202.01
1 Yr Return
-2.84%
YTD Return
0.83%
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Previous Close
2,067.93
52Wk Range
1,873.17 - 2,202.01
1 Yr Return
-2.69%
YTD Return
0.83%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2018)
2,104.47
Total Assets (m EUR) (on 02/16/2018)
546.151
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.49 k 30.89 m 5.33
1.30 m 30.89 m 5.33
476.60 k 30.17 m 5.21
908.24 k 27.78 m 4.80
276.21 k 22.27 m 3.84
376.20 k 19.14 m 3.30
127.37 k 18.36 m 3.17
252.30 k 18.16 m 3.13
305.00 k 18.12 m 3.13
66.39 k 17.94 m 3.10
Profile
Amundi Funds II - Pioneer North American Basic Value 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 net assets in a portfolio of equities and equity-linked securities issued by companies having their registered office in North America.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928