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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

PIA - Latin America Stock

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CAPLAVI:AV

108.25 EUR 1.77 1.66%

As of 00:59:30 ET on 03/31/2015.

Snapshot for PIA - Latin America Stock (CAPLAVI)

Year To Date: -0.64% 3-Month: -0.64% 3-Year: -11.59% 52-Week Range: 96.84 - 138.42
1-Month: -3.72% 1-Year: -4.83% 5-Year: -7.43% Beta vs ATX: 0.62

Mutual Fund Chart for CAPLAVI

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  • CAPLAVI:AV 108.25
  • 1M
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Fund Profile & Information for CAPLAVI

PIA - Latin America Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in equities of companies that are located in or do business in selected emerging markets in Latin America.

Inception Date: 04-12-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPLAVI

NAV (on 2015-03-31) 108.25
Assets (M) (on 2015-03-31) 8.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPLAVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPLAVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPLAVI

Filing Date: 01/30/2015
Name Position Value % of Total
Tupy SA 127,723 647,148 7.388%
OHL Mexico SAB de CV 355,473 620,177 7.080%
Itau Unibanco Holding SA 53,397 604,306 6.899%
Credicorp Ltd 3,432 442,697 5.054%
Banco Bradesco SA 39,408 387,250 4.421%
Grupo Financiero Banorte SAB d 79,336 371,792 4.244%
BRF SA 15,186 323,950 3.698%
Ambev SA 48,207 289,548 3.306%
Itau Unibanco Holding SA 23,930 268,046 3.060%
Itausa - Investimentos Itau SA 78,856 249,517 2.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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