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Pioneer Funds - U.S. Research Fund

PIUSREE:LX
8.18
EUR
0.00
0.05%
As of 1/15/2018
Fund Type
FCP
52Wk Range
6.61 - 8.19
1 Yr Return
23.18%
YTD Return
4.10%
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Previous Close
8.19
52Wk Range
6.61 - 8.19
1 Yr Return
23.44%
YTD Return
4.10%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
8.184
Total Assets (m EUR) (on 12/15/2017)
959.408
Inception Date
07/11/2007
Last Dividend (on 12/31/2009)
0.021795
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CLOONAN
Front Load Fee
4.75%
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
330.64 k 47.98 m 5.10
608.05 k 43.50 m 4.63
521.44 k 37.23 m 3.96
588.51 k 37.13 m 3.95
40.16 k 35.61 m 3.79
1.08 m 33.44 m 3.56
1.05 m 30.84 m 3.28
469.96 k 30.02 m 3.19
332.86 k 28.54 m 3.03
406.89 k 28.36 m 3.02
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928