Pioneer Fds Emerg Mkts Eq I EUR ND

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in countries considered to be Emerging Markets.
The Sub-Fund has maximum flexibility to invest in any geographical region. There is no restriction on the proportion of the Sub-Fund's assets that can be invested in any one geographical region.

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  2014-10-31
Net Assets  €448,459,723
Launch Date  2001-01-17
ISIN  LU0119433141
SEDOL  B01X8H0
Manager 1 Name  Mauro Ratto
Manager 2 Name  Andrea Salvtori
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.76%
Return - 2 Months  -6.89 %
Return - 3 Months  -3.22%
Return - 6 Months  7.28 %
Return - 9 months  12.02 %
Return - 12 Months  3.84%
Annualized return 24 months  2.23 %
Annualized return 36 months  2.82 %
Annualized return 48 months  -2.21 %
Annualized return 60 months  3.71 %
Return 120 months  7.06 %
Annualized return since Inception  5.34%
Return YTD  6.15%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
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  2014-11-25
Pre-tax nav  8.05
Pre-tax offer  8.05
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  €-0.06
Price change (percentage)  -0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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