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PIA - Latin America Stock

HVALENT:AV
88.450
EUR
0.500
0.56%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
70.600 - 117.860
1 Yr Return
-23.15%
YTD Return
6.16%
Previous Close
88.950
52Wk Range
70.600 - 117.860
1 Yr Return
-25.11%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/06/2016)
88.45
Total Assets (m EUR) (on 05/06/2016)
5.921
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
345.65 k 469.62 k 9.47
79.34 k 351.41 k 7.08
88.22 k 330.86 k 6.67
51.27 k 274.49 k 5.53
2.89 k 242.73 k 4.89
103.64 k 231.22 k 4.66
48.21 k 193.89 k 3.91
18.17 k 171.41 k 3.46
203.20 k 167.99 k 3.39
14.71 k 152.48 k 3.07
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