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Pioneer SICAV - European Equity Target Income

PTNEDSA:LX
47.64
EUR
0.29
0.61%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
45.82 - 50.50
1 Yr Return
6.10%
YTD Return
5.90%
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Previous Close
47.93
52Wk Range
45.82 - 50.50
1 Yr Return
7.50%
YTD Return
5.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
47.64
Total Assets (b EUR) (on 12/08/2017)
2.566
Inception Date
04/30/2014
Last Dividend (on 07/26/2017)
1.628275
Dividend Indicated Gross Yield
6.84%
Fund Managers
-
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
421.46 k 18.27 m 100.00
Profile
Pioneer SICAV - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium to long term, by investing in Pioneer Funds - European Equity Target Income Master Sub-Fund. The Fund will invest in a diversified portfolio of equities and equity-linked instruments issued by companies in Europe.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1