• 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

117.23 EUR 1.46 1.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for PIA - Latin America Stock (CAPLAVI)

Year To Date: +0.22% 3-Month: +1.92% 3-Year: -10.77% 52-Week Range: 101.71 - 144.68
1-Month: +12.97% 1-Year: -16.98% 5-Year: +4.11% Beta vs ATX: 0.62

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  • CAPLAVI:AV 117.23
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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 2014-04-17) 117.23
Assets (M) (on 2014-04-17) 9.99
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: 01/31/2014
Name Position Value % of Total
America Movil SAB de CV 33,640 531,504 5.519%
Itau Unibanco Holding SA 49,278 443,353 4.604%
Grupo Financiero Banorte SAB d 80,537 388,784 4.037%
Vale SA 41,880 380,404 3.950%
Vale SA 37,892 377,146 3.916%
Credicorp Ltd 3,484 339,294 3.523%
AMBEV SA 70,085 338,967 3.520%
Fomento Economico Mexicano SAB 4,487 299,089 3.106%
Petroleo Brasileiro SA 30,078 269,656 2.800%
Banco Bradesco SA 33,337 261,323 2.714%

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

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