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Pioneer Funds - Italian Equity

XPAM:GR
Berlin
7.840
EUR
0.020
0.26%
As of 3:55 PM EDT 9/20/2017
Open
7.820
Day Range
7.800 - 7.860
Previous Close
7.820
52Wk Range
5.840 - 7.860
1 Yr Return
27.48%
YTD Return
17.19%
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Open
7.820
Day Range
7.800 - 7.860
Volume
0
Previous Close
7.820
52Wk Range
5.840 - 7.860
1 Yr Return
28.74%
YTD Return
17.19%
NAV (on 09/19/2017)
7.86
Total Assets (m EUR) (on 09/15/2017)
47.764
Inception Date
12/18/2000
Premium/Discount
-0.51%
Average 52-Week Premium
-0.46%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.52%
3 Yr Return
3.55%
5 Yr Return
8.45%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 4.04 m 7.48
611.20 k 2.87 m 5.31
183.61 k 2.42 m 4.47
143.54 k 2.35 m 4.34
41.80 k 2.12 m 3.92
83.85 k 2.07 m 3.82
117.89 k 1.70 m 3.14
118.48 k 1.62 m 2.99
2.32 m 1.50 m 2.77
19.67 k 1.48 m 2.74
Profile
Pioneer Funds - Italian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving a significant portion of their revenue from Italy.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1