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Pioneer Funds - Italian Equity

XPAN:GR
Berlin
6.450
EUR
0.030
0.46%
As of 4:30 AM EDT 3/30/2017
Open
6.440
Day Range
6.440 - 6.485
Previous Close
6.480
52Wk Range
5.080 - 6.515
1 Yr Return
5.05%
YTD Return
6.09%
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Open
6.440
Day Range
6.440 - 6.485
Volume
0
Previous Close
6.480
52Wk Range
5.080 - 6.515
1 Yr Return
7.28%
YTD Return
6.09%
NAV (on 03/28/2017)
6.51
Total Assets (m EUR) (on 03/24/2017)
54.147
Inception Date
12/18/2000
Premium/Discount
-0.31%
Average 52-Week Premium
-0.42%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.93%
3 Yr Return
-1.64%
5 Yr Return
6.78%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 4.51 m 7.95
286.03 k 4.42 m 7.80
824.13 k 3.45 m 6.08
211.24 k 2.98 m 5.26
144.69 k 2.46 m 4.33
97.10 k 2.16 m 3.81
70.73 k 1.93 m 3.41
187.20 k 1.62 m 2.86
360.01 k 1.57 m 2.76
393.27 k 1.54 m 2.71
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