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Pioneer Funds - North American Basic Value

PNANEND:LX
75.60
EUR
0.88
1.18%
As of 10/20/2017
Fund Type
FCP
52Wk Range
64.47 - 80.48
1 Yr Return
11.29%
YTD Return
-0.12%
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Previous Close
74.72
52Wk Range
64.47 - 80.48
1 Yr Return
11.34%
YTD Return
-0.12%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
75.6
Total Assets (m EUR) (on 10/13/2017)
577.884
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
258.78 k 28.40 m 5.06
487.30 k 28.30 m 5.04
616.23 k 27.59 m 4.91
352.49 k 27.45 m 4.89
309.30 k 22.35 m 3.98
789.24 k 22.20 m 3.95
719.32 k 19.19 m 3.42
138.04 k 17.15 m 3.05
312.59 k 17.11 m 3.05
366.65 k 16.55 m 2.95
Profile
Pioneer Funds - North American Basic Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its net assets in a portfolio of equities and equity-linked securities issued by companies having their registered office in North America.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1