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Pioneer Asset Management SA - Beryllium

PIOBERY:FP
22,564.87
EUR
106.01
0.47%
As of 1/22/2018
Fund Type
FCP
52Wk Range
17,576.88 - 22,670.88
1 Yr Return
27.81%
YTD Return
5.33%
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Previous Close
22,670.88
52Wk Range
17,576.88 - 22,670.88
1 Yr Return
28.23%
YTD Return
5.33%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/22/2018)
22,564.87
Total Assets (m EUR) (on 01/22/2018)
101.302
Inception Date
12/07/2007
Last Dividend (on 04/11/2014)
198.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
15.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pioneer Asset Management SA - Beryllium is an open-end fund incorporated in France. The fund's objective is to outperform the MSCI Europe Small Cap index. The fund invests in European equities (at least 60% of its assets), debt securities (up to 10% of its assets) and money market instruments.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928