Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds - Italian Equity

XPAM:GR
Berlin
7.470
EUR
0.040
0.53%
As of 2:00 PM EDT 5/22/2017
Open
7.520
Day Range
7.440 - 7.560
Previous Close
7.510
52Wk Range
5.565 - 7.640
1 Yr Return
14.92%
YTD Return
11.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.520
Day Range
7.440 - 7.560
Volume
0
Previous Close
7.510
52Wk Range
5.565 - 7.640
1 Yr Return
16.61%
YTD Return
11.66%
NAV (on 05/18/2017)
7.47
Total Assets (m EUR) (on 05/12/2017)
56.691
Inception Date
12/18/2000
Premium/Discount
-0.27%
Average 52-Week Premium
-0.44%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.43%
3 Yr Return
2.76%
5 Yr Return
11.81%

Top Fund Holdings

Name Position Value % of Fund
286.03 k 4.06 m 7.51
249.72 k 3.68 m 6.80
1.66 m 3.61 m 6.66
824.13 k 3.18 m 5.88
49.03 k 2.44 m 4.50
133.29 k 2.16 m 3.98
97.10 k 2.04 m 3.78
188.60 k 1.90 m 3.52
68.90 k 1.73 m 3.20
144.23 k 1.35 m 2.49
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