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Pioneer Funds - Emerging Markets Equity

PMKTUND:LX
64.56
USD
1.04
1.59%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
47.89 - 66.04
1 Yr Return
27.79%
YTD Return
30.03%
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Previous Close
65.60
52Wk Range
47.89 - 66.04
1 Yr Return
31.57%
YTD Return
30.03%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
64.56
Total Assets (m EUR) (on 09/15/2017)
445.450
Inception Date
07/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MENCINI / MAURO RATTO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 b 33.84 m 7.65
1.26 m 28.61 m 6.47
6.22 m 25.95 m 5.87
19.95 m 23.14 m 5.23
12.53 m 22.41 m 5.07
4.03 m 21.95 m 4.96
4.57 m 21.59 m 4.88
158.78 m 21.04 m 4.76
55.45 m 20.18 m 4.56
364.93 k 19.49 m 4.41
Profile
Pioneer Funds - Emerging Markets Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a wide range of company stocks based in or mainly operating in emerging markets. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1