Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIA - Latin America Stock

+ Add to Watchlist

CAPLAVI:AV

117.65 EUR 2.92 2.42%

As of 00:59:30 ET on 04/30/2015.

Snapshot for PIA - Latin America Stock (CAPLAVI)

Year To Date: +7.99% 3-Month: +6.35% 3-Year: -7.92% 52-Week Range: 96.84 - 138.42
1-Month: +8.68% 1-Year: +0.45% 5-Year: -6.23% Beta vs ATX: 0.62

Mutual Fund Chart for CAPLAVI

No chart data available.
  • CAPLAVI:AV 117.65
  • 1M
  • 1Y
Interactive CAPLAVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 117.65
Assets (M) (on 2015-04-30) 8.98
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: 02/27/2015
Name Position Value % of Total
Tupy SA 169,523 826,163 9.394%
OHL Mexico SAB de CV 355,473 621,283 7.065%
Itau Unibanco Holding SA 46,611 530,704 6.035%
Credicorp Ltd 3,432 449,265 5.109%
Banco Bradesco SA 39,408 385,870 4.388%
Grupo Financiero Banorte SAB d 79,336 381,530 4.338%
BRF SA 15,186 314,031 3.571%
Ambev SA 48,207 273,847 3.114%
Itau Unibanco Holding SA 23,930 271,236 3.084%
Itausa - Investimentos Itau SA 78,856 249,711 2.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil