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Pioneer Funds - U.S. Pioneer Fund

PUSPNUN:LX
88.32
USD
0.11
0.12%
As of 12/12/2017
Fund Type
FCP
52Wk Range
84.44 - 88.21
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Previous Close
88.21
52Wk Range
84.44 - 88.21
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
88.32
Total Assets (b EUR) (on 12/08/2017)
1.442
Inception Date
10/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN A CAREY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.10 k 75.03 m 5.43
994.50 k 62.66 m 4.54
752.50 k 60.78 m 4.40
438.00 k 57.10 m 4.13
564.50 k 46.19 m 3.34
255.40 k 42.30 m 3.06
613.50 k 41.48 m 3.00
672.50 k 41.36 m 2.99
685.00 k 40.69 m 2.95
414.50 k 38.19 m 2.76
Profile
Pioneer Funds - U.S Pioneer Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital growth. The Fund mainly invests in a broad range of equity securities issued by companies based in or operating in the U.S and up to 20% in non-U.S companies. The Fund may invest up to 10% in UCIs and UCITs may use derivatives to reduce risks or for eficient management.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928