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Pioneer Global Select Equity Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-29 Current Value: $4,219,292 Total Performance: -15.52 %
 Family of: Pioneer Series Trust V
 
Worst Move: Pioneer Global Select Equity Fund potentially lost $-250,954 on changes made with Vodafone Group (VOD) buying shares when price went down.
Best Move: Pioneer Global Select Equity Fund potentially made $4,482 on changes made with Societe Generale (SCGLF.PK) buying shares when price went up.
 
 
   

Pioneer Global Select Equity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,292 $152,005 $-9,558 -5.91 % New Holding 2,292 100.00 $-9,558
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,395 $49,857 $-27,914 -35.89 % New Holding 1,395 100.00 $-27,914
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 1,696 $91,771 $-52,525 -36.40 % New Holding 1,696 100.00 $-52,525
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 457 $6,069 $-1,764 -22.52 % New Holding 457 100.00 $-1,764
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 2,434 % New Holding 2,434 100.00
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 814 $38,299 $-14,587 -27.58 % New Holding 814 100.00 $-14,587
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,281 $148,241 $-8,956 -5.69 % New Holding 7,281 100.00 $-8,956
Canon (CAJ) CH CAJ Office Automation& ... 1,600 $58,896 $-15,456 -20.78 % New Holding 1,600 100.00 $-15,456
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,377 $117,165 $-3,388 -2.80 % New Holding 5,377 100.00 $-3,388
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,955 $87,951 $-3,469 -3.79 % New Holding 4,955 100.00 $-3,469
Conocophillips (COP) US COP Oil Comp-Integrate ... 983 $68,132 $-10,774 -13.65 % New Holding 983 100.00 $-10,774
El Paso Corp (EP) US EP Pipelines 5,824 $65,520 $-38,031 -36.72 % New Holding 5,824 100.00 $-38,031
Eon Corp (EONC) US EONC Computers-Integrat ... 379 $262 $-53 -16.86 % Added More 11 2.98 $-2
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,044 $84,741 $-48,494 -36.39 % New Holding 1,044 100.00 $-48,494
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 686 $36,509 $-29,093 -44.34 % New Holding 686 100.00 $-29,093
Goldcorp Inc (GG) CA GG Gold Mining 1,960 $65,444 $-12,172 -15.68 % New Holding 1,960 100.00 $-12,172
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 2,157 % New Holding 2,157 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,647 $166,241 $-7,312 -4.21 % New Holding 6,647 100.00 $-7,312
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 3,291 $47,720 $-6,417 -11.85 % New Holding 3,291 100.00 $-6,417
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 9,241 $140,833 $-12,291 -8.02 % New Holding 9,241 100.00 $-12,291
Peabody Energy Corp (BTU) US BTU Coal 1,369 $56,197 $-34,595 -38.10 % New Holding 1,369 100.00 $-34,595
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,295 $153,191 $2,777 1.84 % New Holding 2,295 100.00 $2,777
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 5,415 $14,891 $-7,581 -33.73 % New Holding 5,415 100.00 $-7,581
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 2,400 % New Holding 2,400 100.00
Schering Plough Corp (SGP) US SGP Medical-Drugs 4,505 $78,883 $-10,587 -11.83 % New Holding 4,505 100.00 $-10,587
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 14,000 $83,580 $-2,380 -2.76 % New Holding 14,000 100.00 $-2,380
Siemens A G (SI) US SI Diversified Manufa ... 679 $63,072 $-15,237 -19.45 % New Holding 679 100.00 $-15,237
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 985 $93,132 $4,482 5.05 % New Holding 985 100.00 $4,482
Southern Co (SO) US SO Electric-Integrate ... 3,132 $116,667 $4,761 4.25 % Added More 30 0.96 $46
Sprint Nextel Corp (S) US S Telephone-Integrat ... 12,647 $77,147 $-30,226 -28.15 % New Holding 12,647 100.00 $-30,226
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 11 $86,185 $0 0.00 % New Holding 11 100.00 $0
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 1,700 $77,571 $-12,937 -14.29 % New Holding 1,700 100.00 $-12,937
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,364 $88,073 $-13,381 -13.18 % New Holding 1,364 100.00 $-13,381
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 2,169 $58,606 $-6,399 -9.84 % New Holding 2,169 100.00 $-6,399
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,549 $144,426 $-22,584 -13.52 % New Holding 2,549 100.00 $-22,584
Visa Inc (V) US V Commercial Serv-Fi ... 728 $42,078 $-13,228 -23.91 % New Holding 728 100.00 $-13,228
Vodafone Group (VOD) GB VOD Cellular Telecom 46,473 $989,410 $-250,954 -20.23 % New Holding 46,473 100.00 $-250,954
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,637 $154,133 $2,637 1.74 % New Holding 2,637 100.00 $2,637
Westpac Banking Corporation (WBK) AU WBK Commer Banks Non-U ... 4,302 $391,912 $-36,137 -8.44 % New Holding 4,302 100.00 $-36,137
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 816 $24,480 $-31,416 -56.20 % New Holding 816 100.00 $-31,416
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Listed 40 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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