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Pioneer Funds - Emerging Europe and Mediterranean Equity

PMNENDR:LX
54.58
EUR
0.02
0.04%
As of 1/19/2018
Fund Type
FCP
52Wk Range
49.89 - 54.56
YTD Return
5.71%
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54.56
52Wk Range
49.89 - 54.56
YTD Return
5.71%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
54.58
Total Assets (m EUR) (on 01/12/2018)
169.857
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN FIEJKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 m 16.24 m 9.53
3.28 m 12.09 m 7.10
174.96 k 7.99 m 4.69
75.33 k 7.44 m 4.37
162.32 k 5.73 m 3.36
1.06 m 5.06 m 2.97
6.65 m 4.66 m 2.74
419.62 k 3.81 m 2.23
227.44 k 3.64 m 2.14
1.85 m 3.58 m 2.10
Profile
Pioneer Funds - Emerging Europe and Mediterranean Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in a portfolio of company stocks based in or operating in developing European countries as well as emerging Mediterranean surrounding states. The Fund may not exceed 10% in UCIs.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928