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Pioneer Funds - European Equity Target Income

PTNGDSA:LX
42.80
GBP
0.16
0.38%
As of 1/19/2018
Fund Type
FCP
52Wk Range
39.31 - 44.07
1 Yr Return
9.95%
YTD Return
1.18%
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Previous Close
42.64
52Wk Range
39.31 - 44.07
1 Yr Return
10.56%
YTD Return
1.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
42.8
Total Assets (b EUR) (on 01/12/2018)
2.604
Inception Date
09/09/2014
Last Dividend (on 07/26/2017)
1.450126
Dividend Indicated Gross Yield
6.78%
Fund Managers
KARL HUBER / HERBERT RUF
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
1.69 m 94.06 m 3.56
1.88 m 89.96 m 3.41
6.06 m 85.40 m 3.24
1.18 m 85.39 m 3.24
5.16 m 81.89 m 3.10
9.27 m 78.36 m 2.97
390.32 k 77.48 m 2.94
5.33 m 77.30 m 2.93
12.64 m 73.49 m 2.78
922.95 k 73.12 m 2.77
Profile
Pioneer Funds - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium- to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928