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Pioneer Funds - North American Basic Value

PNAPUND:LX
63.28
USD
0.47
0.75%
As of 12/15/2017
Fund Type
FCP
52Wk Range
55.35 - 63.57
1 Yr Return
13.43%
YTD Return
13.98%
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Previous Close
62.81
52Wk Range
55.35 - 63.57
1 Yr Return
12.52%
YTD Return
13.98%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
63.28
Total Assets (m EUR) (on 12/08/2017)
587.880
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
487.30 k 29.97 m 5.28
979.24 k 29.55 m 5.21
1.33 m 28.53 m 5.02
352.49 k 28.47 m 5.01
317.30 k 23.04 m 4.06
323.09 k 18.91 m 3.33
150.78 k 17.18 m 3.03
374.73 k 17.05 m 3.00
138.04 k 16.70 m 2.94
105.68 k 16.67 m 2.94
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928