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Pioneer Fondi Italia - Pioneer Azionario America

UNIAAAM:IM
15.188
EUR
0.002
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.267 - 16.006
1 Yr Return
10.67%
YTD Return
1.28%
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Previous Close
15.190
52Wk Range
13.267 - 16.006
1 Yr Return
12.60%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
15.188
Total Assets (m EUR) (on 08/31/2017)
309.899
Inception Date
04/05/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ACHESON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
314.64 k 19.02 m 5.83
146.04 k 18.44 m 5.65
21.78 k 17.75 m 5.44
149.98 k 16.95 m 5.20
202.79 k 16.25 m 4.98
139.12 k 15.84 m 4.86
16.13 k 13.69 m 4.20
206.88 k 12.13 m 3.72
196.06 k 11.25 m 3.45
158.50 k 10.42 m 3.19
Profile
Pioneer Azionario America is an open-end fund incorporated in Italy. The Fund's objective is to provide elevated long-term growth. The Fund invests primarily in equities issued in North America by large-capitalization companies. The securities in which the Fund invests are primarily denominated in US and Canadian dollars. The Fund may invest residually in emerging countries.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290