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Pioneer SF - European Equity Market Plus

PMPIEND:LX
998.68
EUR
0.23
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
992.28 - 1,007.60
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998.91
52Wk Range
992.28 - 1,007.60
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
998.68
Total Assets (m EUR) (on 06/16/2017)
262.268
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER BEIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.79 k 7.06 m 2.76
82.54 k 5.92 m 2.31
21.55 k 5.15 m 2.01
628.83 k 5.02 m 1.96
62.97 k 4.37 m 1.71
170.73 k 4.18 m 1.63
59.13 k 3.75 m 1.46
75.32 k 3.62 m 1.41
622.12 k 3.33 m 1.30
167.70 k 3.30 m 1.29
Profile
Pioneer SF - European Equity Market Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests at least two-thirds of its total assets in a range of equities and equity-linked instruments in its geographical region or market sector.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1