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

PIA - Latin America Stock

+ Add to Watchlist

HVALENT:AV

130.38 EUR 0.30 0.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for PIA - Latin America Stock (HVALENT)

Year To Date: +12.62% 3-Month: +12.41% 3-Year: -5.83% 52-Week Range: 101.92 - 131.05
1-Month: +4.28% 1-Year: +8.70% 5-Year: +2.71% Beta vs ATX: 0.59

Mutual Fund Chart for HVALENT

No chart data available.
  • HVALENT:AV 130.38
  • 1M
  • 1Y
Interactive HVALENT 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 HVALENT

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: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for HVALENT

NAV (on 2014-07-29) 130.38
Assets (M) (on 2014-07-29) 10.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HVALENT

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

Fees & Expenses for HVALENT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HVALENT

Filing Date: 05/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 53,397 574,749 5.615%
Grupo Financiero Banorte SAB d 79,336 431,379 4.214%
Credicorp Ltd 3,432 391,130 3.821%
Tupy SA 58,448 371,915 3.633%
Vale SA 41,255 364,206 3.558%
Vale SA 37,327 360,234 3.519%
Banco Bradesco SA 32,840 349,508 3.414%
Fomento Economico Mexicano SAB 4,420 313,593 3.063%
Itau Unibanco Holding SA 28,712 307,500 3.004%
Millicom International Cellula 4,191 286,233 2.796%

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