• 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

105.50 EUR 3.24 3.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PIA - Latin America Stock (CAPLAVI)

Year To Date: -8.67% 3-Month: -19.10% 3-Year: -8.81% 52-Week Range: 96.84 - 138.42
1-Month: -7.84% 1-Year: -8.35% 5-Year: -5.77% Beta vs ATX: 0.63

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  • CAPLAVI:AV 105.50
  • 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 2014-12-19) 105.50
Assets (M) (on 2014-12-19) 8.42
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 53,397 602,523 6.067%
Tupy SA 69,823 418,430 4.213%
Credicorp Ltd 3,432 410,330 4.131%
Grupo Financiero Banorte SAB d 79,336 398,748 4.015%
Banco Bradesco SA 32,840 377,220 3.798%
Vale SA 37,327 319,824 3.220%
BRF SA 15,186 283,720 2.857%
Petroleo Brasileiro SA 24,409 282,830 2.848%
OHL Mexico SAB de CV 126,333 270,955 2.728%
Itau Unibanco Holding SA 23,930 268,603 2.704%

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

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