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Pioneer Funds - US Mid Cap Value

PIUSMAU:LX
14.32
USD
0.19
1.31%
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
12.32 - 14.51
1 Yr Return
13.11%
YTD Return
3.47%
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Previous Close
14.51
52Wk Range
12.32 - 14.51
1 Yr Return
13.89%
YTD Return
3.47%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
14.51
Total Assets (m EUR) (on 12/15/2017)
382.247
Inception Date
11/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NED SHADEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.98 k 16.88 m 4.52
686.30 k 12.56 m 3.36
240.74 k 11.52 m 3.08
400.27 k 11.21 m 3.00
710.29 k 11.13 m 2.98
229.82 k 10.81 m 2.89
551.63 k 9.93 m 2.66
361.41 k 9.52 m 2.55
131.23 k 8.56 m 2.29
91.48 k 8.22 m 2.20
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928