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Pioneer Funds - Top European Players

PTPPUHN:LX
60.77
USD
0.50
0.83%
As of 12/8/2017
Fund Type
FCP
52Wk Range
53.22 - 61.81
1 Yr Return
13.59%
YTD Return
10.67%
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Previous Close
60.27
52Wk Range
53.22 - 61.81
1 Yr Return
14.10%
YTD Return
10.67%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
60.77
Total Assets (b EUR) (on 12/01/2017)
1.208
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ARBUTHNOTT / ANDREAS WOSOL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 61.12 m 4.93
266.71 k 57.64 m 4.65
826.18 k 56.39 m 4.55
2.78 m 56.29 m 4.54
458.64 k 46.46 m 3.75
1.28 m 44.66 m 3.60
787.59 k 41.76 m 3.37
3.73 m 41.53 m 3.35
10.24 m 40.22 m 3.24
910.35 k 39.17 m 3.16
Profile
Pioneer Funds-Top European Players is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests at least 75% in equity of medium and large cap companies headquartered in the E.U. The Fund may invest up to 10% in UCIs and UCITS and may use derivatives to reduce risks and increase efficiency.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928