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Pioneer International Equity Fund

 
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Page Created: 2008-10-13 01:34:00-07

Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-08-26 Current Value: $157,118,305 Total Performance: -31.23 %
Family of: Pioneer International Equity Fund
 
 
Worst Move: Pioneer International Equity Fund potentially lost $-6,608,140 on changes made with International Power (IPRPY.PK) buying shares when price went down.
Best Move: Pioneer International Equity Fund potentially made $2,437 on changes made with Taiyo Nippon Sanso Corporation (HMNA) buying shares when price went up.
Good Save: Pioneer International Equity Fund potentially saved $5,457,548 on changes made with National Grid Plc (NGG) selling shares when price went down.
Missed Move: Pioneer International Equity Fund potentially missed $1,188,980 on changes made with Tokyo Gas Co Ltd(TOG.BE) selling shares when price went up.
 
 
   

Pioneer International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 122,100 $1,691,085 $-1,146,519 -40.40 % New Holding 122,100 100.00 $-1,146,519
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 108,000 $542,160 $-704,160 -56.49 % New Holding 108,000 100.00 $-704,160
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 30,800 $1,442,980 $-388,080 -21.19 % New Holding 30,800 100.00 $-388,080
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 20,460 $198,667 $-131,353 -39.80 % New Holding 20,460 100.00 $-131,353
America Movil S A De C V (AMX) US AMX Cellular Telecom 77,392 $2,499,762 $-1,378,352 -35.54 % New Holding 77,392 100.00 $-1,378,352
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 218,752 % New Holding 218,752 100.00
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 114,034 $667,099 $-302,190 -31.17 % New Holding 114,034 100.00 $-302,190
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 70,530 $1,228,633 $-290,584 -19.12 % New Holding 70,530 100.00 $-290,584
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 65,215 % New Holding 65,215 100.00
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 53,300 $557,518 $-182,819 -24.69 % New Holding 53,300 100.00 $-182,819
Canon (CAJ) CH CAJ Office Automation& ... 47,951 $1,462,506 $-760,982 -34.22 % New Holding 47,951 100.00 $-760,982
Carnival Corp (CCL) US CCL Cruise Lines 42,804 $1,199,368 $-341,576 -22.16 % New Holding 42,804 100.00 $-341,576
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 141,239 $1,703,342 $-1,957,573 -53.47 % New Holding 141,239 100.00 $-1,957,573
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 125,200 $751,200 $-62,600 -7.69 % New Holding 125,200 100.00 $-62,600
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 63,653 $1,304,250 $-264,160 -16.84 % New Holding 63,653 100.00 $-264,160
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 10,300 $530,450 $0 0.00 % New Holding 10,300 100.00 $0
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 388,600 $3,108,800 $0 0.00 % New Holding 388,600 100.00 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 31,460 $1,437,093 $-1,190,132 -45.29 % New Holding 31,460 100.00 $-1,190,132
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 41,200 $650,136 $-284,280 -30.42 % New Holding 41,200 100.00 $-284,280
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 15,600 $483,600 $-747,240 -60.70 % New Holding 15,600 100.00 $-747,240
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 108,900 % New Holding 108,900 100.00
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 423 $2,883,227 $-284,383 -8.97 % New Holding 423 100.00 $-284,383
Eon Corp (EONC) US EONC Computers-Integrat ... 29,601 $15,985 $-15,985 -50.00 % New Holding 29,601 100.00 $-15,985
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 430,594 $11,733,687 $0 0.00 % New Holding 430,594 100.00 $0
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 40,415 $1,469,085 $-2,108,855 -58.94 % New Holding 40,415 100.00 $-2,108,855
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 68,700 $824,400 $-762,570 -48.05 % New Holding 68,700 100.00 $-762,570
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 40,500 $658,125 $-567,000 -46.28 % New Holding 40,500 100.00 $-567,000
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 22,800 $845,880 $-299,820 -26.16 % New Holding 22,800 100.00 $-299,820
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 263,098 $1,183,941 $-1,581,219 -57.18 % New Holding 263,098 100.00 $-1,581,219
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 39,200 $619,360 $-292,040 -32.04 % New Holding 39,200 100.00 $-292,040
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 127,860 $1,254,307 $-964,064 -43.45 % New Holding 127,860 100.00 $-964,064
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 81,800 $2,633,960 $-290,390 -9.93 % New Holding 81,800 100.00 $-290,390
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 90,000 $329,400 $-473,400 -58.96 % New Holding 90,000 100.00 $-473,400
Informa (INFMF.PK) GB INFMF.PK Multimedia 123,000 $847,470 $-107,010 -11.21 % New Holding 123,000 100.00 $-107,010
International Power (IPRPY.PK) GB IPRPY.PK Electric-Integrate ... 245,200 $10,801,060 $-6,608,140 -37.95 % New Holding 245,200 100.00 $-6,608,140
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 252,507 $373,710 $-547,940 -59.45 % New Holding 252,507 100.00 $-547,940
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 219,500 $1,521,135 $-261,205 -14.65 % New Holding 219,500 100.00 $-261,205
Japan Petroleum Exploration Co Lt ... (JPTXF.PK) JP JPTXF.PK Oil Comp-Explor&Pr ... 12,500 $537,500 $-254,375 -32.12 % New Holding 12,500 100.00 $-254,375
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 31,536 $6,811,776 $-1,797,552 -20.87 % New Holding 31,536 100.00 $-1,797,552
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 99,000 $524,700 $-183,150 -25.87 % New Holding 99,000 100.00 $-183,150
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 333 $1,578,523 $-319,677 -16.84 % New Holding 333 100.00 $-319,677
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 84,919 $3,800,974 $-3,434,124 -47.46 % New Holding 84,919 100.00 $-3,434,124
Koninklijke Kpn Nv (KKPNF.PK) US KKPNF.PK - 81,200 % New Holding 81,200 100.00
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 2,200 $113,960 $-138,160 -54.79 % New Holding 2,200 100.00 $-138,160
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 193,800 $490,314 $-321,708 -39.61 % New Holding 193,800 100.00 $-321,708
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 47,200 $2,846,160 $0 0.00 % New Holding 47,200 100.00 $0
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 27,200 $1,144,032 $-86,768 -7.04 % New Holding 27,200 100.00 $-86,768
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 140,468 $660,200 $-744,480 -53.00 % New Holding 140,468 100.00 $-744,480
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 68,200 $358,050 $-78,430 -17.96 % New Holding 68,200 100.00 $-78,430
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 37,000 $764,050 $0 0.00 % New Holding 37,000 100.00 $0
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 311,222 $2,863,242 $0 0.00 % New Holding 311,222 100.00 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 196 $1,686 $-182 -9.75 % New Holding 196 100.00 $-182
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 128,543 $1,780,321 $-893,374 -33.41 % New Holding 128,543 100.00 $-893,374
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 45,285 $1,765,209 $-1,143,446 -39.31 % New Holding 45,285 100.00 $-1,143,446
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 58,305 $367,905 $-226,223 -38.07 % New Holding 58,305 100.00 $-226,223
National Bank Of Greece Cr (NAG.BE) GR NAG.BE Commer Banks Non-U ... 32,600 $1,057,544 $-328,934 -23.72 % New Holding 32,600 100.00 $-328,934
National Grid Plc (NGG) US NGG Electric-Transmiss ... 136,986 $6,623,273 $-2,617,802 -28.32 % Sold Some -285,586 -67.58 $5,457,548
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 122,000 $4,148,000 $-1,238,300 -22.98 % New Holding 122,000 100.00 $-1,238,300
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 50,600 $292,468 $-242,374 -45.31 % New Holding 50,600 100.00 $-242,374
Nokia Corp (NOK) US NOK Wireless Equipment 90,975 $1,431,037 $-937,952 -39.59 % New Holding 90,975 100.00 $-937,952
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 17,538 $484,926 $-285,869 -37.08 % New Holding 17,538 100.00 $-285,869
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 46,731 $1,747,739 $-595,820 -25.42 % New Holding 46,731 100.00 $-595,820
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 124,012 $2,645,176 $-1,407,536 -34.73 % New Holding 124,012 100.00 $-1,407,536
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 77,665 $3,522,108 $-4,442,438 -55.77 % New Holding 77,665 100.00 $-4,442,438
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 271,927 % New Holding 271,927 100.00
Sap Ag (SAP) DE SAP Enterprise Softwar ... 26,300 $890,781 $-575,970 -39.26 % New Holding 26,300 100.00 $-575,970
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 94,400 $2,832,000 $-14,160 -0.49 % New Holding 94,400 100.00 $-14,160
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 47,188 $1,768,134 $-753,120 -29.87 % New Holding 47,188 100.00 $-753,120
Siemens A G (SI) US SI Diversified Manufa ... 23,854 $1,499,940 $-1,075,338 -41.75 % New Holding 23,854 100.00 $-1,075,338
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 36,931 $3,187,145 $-251,131 -7.30 % New Holding 36,931 100.00 $-251,131
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 8,900 $476,328 $-169,634 -26.26 % New Holding 8,900 100.00 $-169,634
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 56,150 $1,180,273 $-982,625 -45.43 % New Holding 56,150 100.00 $-982,625
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 74,500 $1,341,000 $-899,960 -40.15 % New Holding 74,500 100.00 $-899,960
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 40,200 $442,200 $-353,760 -44.44 % New Holding 40,200 100.00 $-353,760
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 44,000 $374,000 $-147,400 -28.27 % New Holding 44,000 100.00 $-147,400
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 850 $6,659,750 $0 0.00 % New Holding 850 100.00 $0
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 243,745 $363,180 $2,437 0.67 % New Holding 243,745 100.00 $2,437
Technip (TKP) FR TKP Specified Purpose ... 21,837 $180,155 $-24,894 -12.14 % New Holding 21,837 100.00 $-24,894
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 365,000 $3,668,250 $-2,208,250 -37.57 % New Holding 365,000 100.00 $-2,208,250
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 174,459 $959,525 $0 0.00 % New Holding 174,459 100.00 $0
Tesco Plc (TESO) DE TESO Oil-Field Services 148,400 $1,497,356 $-3,533,404 -70.23 % New Holding 148,400 100.00 $-3,533,404
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 35,426 $1,115,919 $-812,672 -42.13 % New Holding 35,426 100.00 $-812,672
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 161,900 $540,746 $-110,092 -16.91 % Sold Some -1,748,500 -91.52 $1,188,980
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 67,218 $3,360,900 $-1,410,234 -29.55 % New Holding 67,218 100.00 $-1,410,234
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 541,800 $1,002,330 $-807,282 -44.61 % New Holding 541,800 100.00 $-807,282
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 12,200 $664,900 $-930,860 -58.33 % New Holding 12,200 100.00 $-930,860
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 11,600 $396,488 $-215,876 -35.25 % New Holding 11,600 100.00 $-215,876
Westpac Banking Corporation (WBK) AU WBK Commer Banks Non-U ... 175,583 $11,281,208 $-5,629,191 -33.28 % New Holding 175,583 100.00 $-5,629,191
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 157,500 $2,205,000 $-1,456,875 -39.78 % New Holding 157,500 100.00 $-1,456,875
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 44,500 $990,125 $-1,684,325 -62.97 % New Holding 44,500 100.00 $-1,684,325
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 99,631 $426,421 $-292,915 -40.72 % New Holding 99,631 100.00 $-292,915
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Listed 91 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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