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Pioneer Funds - Real Assets Target Income

PRIEHDQ:LX
1,019.14
EUR
1.13
0.11%
As of 10/20/2017
Fund Type
FCP
52Wk Range
991.32 - 1,020.89
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Previous Close
1,018.01
52Wk Range
991.32 - 1,020.89
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
1,019.14
Total Assets (m EUR) (on 10/13/2017)
516.827
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.00 k 10.97 m 2.60
10.00 k 9.99 m 2.37
500.00 k 8.01 m 1.90
45.00 k 7.35 m 1.74
1.75 m 7.14 m 1.69
5.00 k 6.52 m 1.55
125.00 k 6.33 m 1.50
10.00 k 6.26 m 1.48
230.00 k 6.19 m 1.47
100.00 k 6.00 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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1