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Pioneer Funds - Real Assets Target Income

PRAAEDQ:LX
37.41
EUR
0.08
0.21%
As of 12/15/2017
Fund Type
FCP
52Wk Range
35.94 - 42.42
1 Yr Return
-5.37%
YTD Return
-4.69%
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Previous Close
37.33
52Wk Range
35.94 - 42.42
1 Yr Return
-3.21%
YTD Return
-4.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
37.41
Total Assets (m EUR) (on 12/08/2017)
467.137
Inception Date
03/28/2014
Last Dividend (on 10/26/2017)
0.491562
Dividend Indicated Gross Yield
5.26%
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.00 k 10.43 m 2.40
10.00 k 9.98 m 2.30
500.00 k 8.14 m 1.88
1.75 m 7.33 m 1.69
125.00 k 6.81 m 1.57
45.00 k 6.64 m 1.53
5.00 k 6.53 m 1.50
1.00 m 6.40 m 1.48
175.00 k 6.15 m 1.42
230.00 k 6.14 m 1.42
Profile
Pioneer Funds - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928