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Pioneer SICAV - Top European Players

PTENNDE:LX
63.81
EUR
0.23
0.36%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
54.20 - 66.32
1 Yr Return
13.26%
YTD Return
6.24%
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Previous Close
63.58
52Wk Range
54.20 - 66.32
1 Yr Return
13.26%
YTD Return
6.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
63.81
Total Assets (b EUR) (on 07/21/2017)
1.246
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ARBUTHNOTT
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
92.28 k 4.81 m 100.00
Profile
Pioneer SICAV - Top European Players is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Top European Players (the "Master"). The Fund seeks to achieve capital appreciation over the medium to long-term by investing in a portfolio of equities and equity-linked instruments issued by mid- and large-cap companies incorporated in Europe.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1