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PIA - Latin America Stock

HVALENT:AV
97.600
EUR
1.180
1.19%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
70.600 - 103.170
1 Yr Return
17.38%
YTD Return
17.14%
Previous Close
98.780
52Wk Range
70.600 - 103.170
1 Yr Return
22.51%
YTD Return
17.14%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/30/2016)
97.6
Total Assets (m EUR) (on 09/30/2016)
6.401
Inception Date
05/21/2002
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
272.39 k 515.62 k 8.51
142.12 k 478.33 k 7.89
51.27 k 422.62 k 6.97
79.34 k 385.44 k 6.36
42.25 k 294.49 k 4.86
180.33 k 284.63 k 4.70
2.89 k 237.36 k 3.92
103.64 k 222.02 k 3.66
38.20 k 200.93 k 3.31
96.11 k 196.93 k 3.25
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel