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Pioneer Funds - U.S. Research Fund

PIOUSHH:LX
2,019.73
EUR
12.14
0.60%
As of 10/20/2017
Fund Type
FCP
52Wk Range
1,585.78 - 2,012.66
1 Yr Return
24.47%
YTD Return
17.43%
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Previous Close
2,007.59
52Wk Range
1,585.78 - 2,012.66
1 Yr Return
25.03%
YTD Return
17.43%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
2,019.73
Total Assets (m EUR) (on 10/13/2017)
927.501
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CLOONAN
Front Load Fee
-
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
357.51 k 45.10 m 4.76
621.02 k 42.17 m 4.45
563.80 k 34.77 m 3.67
948.57 k 32.54 m 3.43
412.35 k 32.11 m 3.39
542.05 k 31.47 m 3.32
508.14 k 30.38 m 3.21
37.32 k 29.93 m 3.16
981.97 k 27.63 m 2.91
314.78 k 26.59 m 2.80
Profile
Pioneer Funds - U.S. Research is an open-end fund domiciled in Luxembourg. The Fund's objective is to provide capital appreciation over a medium to long-term period. The Fund invests in a portfolio of equity issued by companies based in or mainly operating in the United States. The Fund may invest up to 10%in UCIs and UCITs and may use derivatives to reduce various exposures to risks.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1