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Pioneer Funds - Italian Equity

PIOITAC:LX
6.900
EUR
0.010
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
5.120 - 6.940
1 Yr Return
11.65%
YTD Return
12.93%
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Previous Close
6.910
52Wk Range
5.120 - 6.940
1 Yr Return
13.30%
YTD Return
12.93%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2017)
6.9
Total Assets (m EUR) (on 05/19/2017)
55.772
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.03 k 4.06 m 7.51
249.72 k 3.68 m 6.80
1.66 m 3.61 m 6.66
824.13 k 3.18 m 5.88
49.03 k 2.44 m 4.50
133.29 k 2.16 m 3.98
97.10 k 2.04 m 3.78
188.60 k 1.90 m 3.52
68.90 k 1.73 m 3.20
144.23 k 1.35 m 2.49
Profile
Pioneer Funds - Italian Equity 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 assets in a portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving a significant portion of their revenue from Italy.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1