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Pioneer Structured Solution Fund - Pioneer UniCrdit a Formula - Europa Lug 2018

PPELEND:LX
94.71
EUR
As of 12:00 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
94.70 - 100.75
1 Yr Return
2.35%
YTD Return
1.99%
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52Wk Range
94.70 - 100.75
1 Yr Return
2.27%
YTD Return
1.99%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
94.714
Total Assets (m EUR) (on 08/11/2017)
41.437
Inception Date
05/14/2013
Last Dividend (on 05/16/2017)
5.077
Dividend Indicated Gross Yield
5.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.06 k 16.10 m 29.88
13.33 k 15.95 m 29.61
15.49 k 15.74 m 29.21
9.76 k 10.47 m 19.43
860.00 901.45 k 1.67
800.00 846.64 k 1.57
Profile
Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa Luglio 2018 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return EUR. The Fund invests in a diversified portfolio consisting of equities and equity-linked instruments.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-