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Pioneer Funds - Asia Ex-Japan Equity

PIOXJCU:LX
9.770
USD
0.040
0.41%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
7.680 - 9.980
1 Yr Return
17.57%
YTD Return
25.42%
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Previous Close
9.810
52Wk Range
7.680 - 9.980
1 Yr Return
18.48%
YTD Return
25.42%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
9.77
Total Assets (m EUR) (on 08/11/2017)
74.705
Inception Date
05/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELE MOI / ANGELO CORBETTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.65 k 5.17 m 6.79
138.70 k 3.99 m 5.23
569.00 k 3.37 m 4.42
4.14 m 2.49 m 3.26
44.13 k 1.95 m 2.57
287.20 k 1.83 m 2.40
276.50 k 1.43 m 1.88
18.67 k 1.23 m 1.62
352.91 k 1.06 m 1.39
6.28 k 1.02 m 1.34
Profile
Pioneer Funds - Asia (Ex-Japan) Equity is an FCP incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked instruments issued by companies which have their registered office in the Asia-Pacific region (excluding Japan).
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1