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FLEKX
Mutual Fund ticker: NASDAQ
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Pioneer Equity Premium Income K (FLEKX) Ownership - Who owns Pioneer Equity Premium Income K?

The investment seeks total return; including high current income... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Pioneer Series Trust VI60 State StreetBoston
Phone
617-742-7825
Web
www.pioneerinvestments.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.92
Min. Initial Investment
5000000.00
Fund Existence
almost 7 years
Turnover
114.00
Front Load
N/A
Net Assets
114997940.00
Manager Tenure
N/A

Fundamentals

FLEKX
Net Assets
115M
Fund Existence
almost 7 years
Turnover
114.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
27.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
21.93%
Gain YTD
0.064
Annual Yield % from dividends
12.39
Returns for 1 year
2.65
Returns for 3 years
4.03
Returns for 5 years
49.37
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Pioneer Series Trust VI60 State StreetBoston
Phone
617-742-7825
Web
www.pioneerinvestments.com