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Pioneer SF - European Equity Market Plus

PIOEEMA:LX
103.27
EUR
0.15
0.15%
As of 12:59 AM EST 1/17/2017
Fund Type
FCP
52Wk Range
83.16 - 104.28
1 Yr Return
14.87%
YTD Return
0.19%
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Previous Close
103.42
52Wk Range
83.16 - 104.28
1 Yr Return
14.62%
YTD Return
0.19%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
103.27
Total Assets (m EUR) (on 01/13/2017)
282.477
Inception Date
11/11/2008
Last Dividend (on 12/31/2009)
1.619561
Dividend Indicated Gross Yield
-
Fund Managers
DIETER BEIL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.95 k 7.48 m 2.77
5.56 k 7.01 m 2.60
850.17 k 6.01 m 2.23
25.99 k 5.45 m 2.02
77.93 k 5.06 m 1.88
209.59 k 4.76 m 1.76
89.30 k 3.90 m 1.45
720.98 k 3.88 m 1.44
68.52 k 3.58 m 1.33
46.72 k 3.32 m 1.23
Profile
Pioneer SF - European Equity Market Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests at least two-thirds of its total assets in a range of equities and equity-linked instruments in its geographical region or market sector.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1