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VPV-Spezial Pioneer Investments

VPVSRDA:GR
Pending Listing
VPVSRDA:GR is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
10.487
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN HINKOFER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 451.61 k 4.31
5.58 k 364.38 k 3.48
5.28 k 364.25 k 3.48
5.56 k 363.73 k 3.47
7.27 k 341.26 k 3.26
58.39 k 332.69 k 3.18
6.61 k 328.22 k 3.13
15.48 k 324.94 k 3.10
3.39 k 322.36 k 3.08
10.99 k 288.59 k 2.75
Profile
VPV-Spezial Amundi 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
*
Phone
-