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Pioneer Funds - US Mid Cap Value

PIOUSMH:LX
1,993.37
EUR
19.68
0.98%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
1,899.61 - 2,422.00
1 Yr Return
1.89%
YTD Return
-11.64%
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Previous Close
2,013.05
52Wk Range
1,899.61 - 2,422.00
1 Yr Return
1.76%
YTD Return
-11.64%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
1,993.37
Total Assets (m EUR) (on 08/18/2017)
356.622
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NED SHADEK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.97 k 15.35 m 3.37
853.71 k 14.30 m 3.14
287.06 k 14.22 m 3.12
391.33 k 13.04 m 2.86
556.28 k 12.04 m 2.64
794.93 k 10.35 m 2.27
360.06 k 9.95 m 2.18
207.49 k 9.78 m 2.15
147.04 k 9.48 m 2.08
114.39 k 9.33 m 2.05
Profile
Pioneer Funds - U.S. Mid Cap Value is an open-end investment fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in a wide range of equity issued in the US within the market cap range of the Russell MidCap ValueIndex and up to 25% in non-US equity. The Fund may invest up to 10% in UCIs and UCITs.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1