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VPV-Spezial Pioneer Investments

PVFSALL:GR
85.79
EUR
0.97
1.12%
As of 10:42 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
75.72 - 90.59
1 Yr Return
12.34%
YTD Return
5.55%
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Previous Close
86.76
52Wk Range
75.72 - 90.59
1 Yr Return
11.76%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
85.79
Total Assets (m EUR) (on 08/18/2017)
11.038
Inception Date
01/15/1996
Last Dividend (on 11/15/2016)
2.7850654
Dividend Indicated Gross Yield
3.25%
Fund Managers
MARTIN HINKOFER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
VPV-Spezial Pioneer Investments is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 70% of its assets in European equities.
Address
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Phone
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