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Pioneer Funds - Italian Equity

XPAM:GR
Berlin
6.680
EUR
0.010
0.15%
As of 3:55 PM EST 2/17/2017
Open
6.680
Day Range
6.620 - 6.710
Previous Close
6.670
52Wk Range
5.565 - 6.867
1 Yr Return
7.74%
YTD Return
-0.15%
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Open
6.680
Day Range
6.620 - 6.710
Volume
0
Previous Close
6.670
52Wk Range
5.565 - 6.867
1 Yr Return
5.36%
YTD Return
-0.15%
NAV (on 02/16/2017)
6.71
Total Assets (m EUR) (on 02/10/2017)
55.522
Inception Date
12/18/2000
Premium/Discount
-0.60%
Average 52-Week Premium
-0.42%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.15%
3 Yr Return
-1.59%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 4.87 m 7.98
345.66 k 4.57 m 7.48
270.04 k 3.18 m 5.20
797.32 k 3.13 m 5.12
111.78 k 2.49 m 4.08
489.39 k 2.18 m 3.57
91.91 k 2.05 m 3.35
404.87 k 1.94 m 3.18
245.79 k 1.74 m 2.85
120.84 k 1.56 m 2.55
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