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Pioneer Azionario Valore Europa a distribuzione

UNIAAME:IM
10.503
EUR
0.020
0.19%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.238 - 10.940
1 Yr Return
10.40%
YTD Return
5.14%
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Previous Close
10.483
52Wk Range
9.238 - 10.940
1 Yr Return
11.26%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/19/2017)
10.503
Total Assets (m EUR) (on 08/31/2017)
167.802
Inception Date
10/10/1994
Last Dividend (on 02/27/2017)
0.019
Dividend Indicated Gross Yield
0.18%
Fund Managers
GIANMARCO RANIA / PETER-JOHN DAVIES "PJ"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
105.76 k 7.73 m 4.48
82.38 k 7.45 m 4.32
42.12 k 7.26 m 4.21
107.73 k 6.79 m 3.94
426.97 k 6.71 m 3.89
87.65 k 6.70 m 3.88
215.27 k 6.69 m 3.88
29.41 k 6.57 m 3.81
50.75 k 6.11 m 3.54
70.32 k 5.89 m 3.42
Profile
Pioneer Azionario Valore Europa a distribuzione 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 by large-capitalization companies of any industry in the Euro Zone. 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