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Pioneer Funds - Italian Equity

PIOITAU:LX
7.780
USD
0.070
0.91%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
6.150 - 7.720
1 Yr Return
4.85%
YTD Return
9.89%
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Previous Close
7.710
52Wk Range
6.150 - 7.720
1 Yr Return
4.33%
YTD Return
9.89%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/28/2017)
7.78
Total Assets (m EUR) (on 03/24/2017)
54.147
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 4.81 m 8.40
296.49 k 3.90 m 6.80
1.80 m 3.76 m 6.57
152.31 k 2.30 m 4.01
103.67 k 2.17 m 3.79
178.62 k 2.13 m 3.72
263.43 k 2.12 m 3.70
91.91 k 1.87 m 3.26
801.79 k 1.44 m 2.52
144.23 k 1.31 m 2.28
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