Pioneer Fds US Fundamental Gr H EUR ND

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A.
The Sub-Fund uses a “growth” style of management and seeks to invest in issuers with above average potential for earnings growth.
The investment process is driven by fundamental research.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Pioneer Investments
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €477,841,472
Launch Date  2008-07-11
ISIN  LU0347184748
Manager 1 Name  Tim Mulrean
Fund Strategy  US Large-Cap Growth Equity
Benchmark  Russell 1000 Growth TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  -0.15%
Return - 2 Months  -0.04 %
Return - 3 Months  4.06%
Return - 6 Months  6.43 %
Return - 9 months  17.79 %
Return - 12 Months  34.10%
Annualized return 24 months  21.34 %
Annualized return 36 months  21.28 %
Annualized return 48 months  14.57 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.05%
Return YTD  17.79%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Apianstraße 16-20
Contact Address 2  26/F Bank of China Tower
Contact Address 3  1 Garden Road, Central
Contact city  Munich
Contact country  Germany
Fund Admin Group  Pioneer Asset Management S.A.
Web Address  www.pioneerinvestments.com
Email contact  info@pioneerinvestments.de
Custodian  Société Générale Bank & Trust
Phone  +49 (0)89 992 2620

Price

Last Price Date  2014-04-17
Pre-tax nav  2077.77
Pre-tax offer  2119.33
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.85
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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