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Pioneer Fondi Italia - Pioneer Azionario Europa

UNIAAZE:IM
21.936
EUR
0.055
0.25%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
17.851 - 21.997
1 Yr Return
17.22%
YTD Return
10.26%
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Previous Close
21.991
52Wk Range
17.851 - 21.997
1 Yr Return
19.56%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/17/2017)
21.936
Total Assets (m EUR) (on 09/29/2017)
419.817
Inception Date
05/20/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
764.93 k 12.10 m 2.96
55.17 k 11.88 m 2.90
114.75 k 11.68 m 2.85
177.28 k 11.62 m 2.84
209.66 k 10.40 m 2.54
192.39 k 10.14 m 2.48
483.28 k 9.99 m 2.44
120.71 k 9.22 m 2.25
564.68 k 8.72 m 2.13
362.69 k 8.65 m 2.11
Profile
Pioneer Azionario Europa 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 Europe. 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