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Pioneer Funds - U.S. Pioneer Fund

X9IC:QT
Quotrix Exch
8.865
EUR
0.000
0.00%
As of 10:41 AM EDT 6/20/2017
Previous Close
8.865
52Wk Range
8.865 - 8.865
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,000
Previous Close
8.865
52Wk Range
8.865 - 8.865
NAV (on -)
-
Total Assets (b EUR) (on 07/21/2017)
1.387
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A CAREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.50 k 79.38 m 5.46
890.00 k 71.38 m 4.91
414.00 k 54.61 m 3.76
866.60 k 54.48 m 3.75
726.00 k 48.39 m 3.33
722.50 k 45.00 m 3.10
423.50 k 44.05 m 3.03
264.50 k 42.47 m 2.92
269.50 k 38.64 m 2.66
464.50 k 38.43 m 2.65
Profile
Pioneer Funds - U.S Pioneer Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital growth. The Fund mainly invests in a broad range of equity securities issued by companies based in or operating in the U.S and up to 20% in non-U.S companies. The Fund may invest up to 10% in UCIs and UCITs may use derivatives to reduce risks or for eficient management.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1