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PIA - Latin America Stock

HVALENT:AV
99.030
EUR
0.030
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
70.600 - 103.170
1 Yr Return
21.52%
YTD Return
18.86%
Previous Close
99.060
52Wk Range
70.600 - 103.170
1 Yr Return
14.23%
YTD Return
18.86%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/24/2016)
99.03
Total Assets (m EUR) (on 08/24/2016)
6.504
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 475.43 k 8.28
142.12 k 468.45 k 8.16
51.27 k 380.24 k 6.62
79.34 k 377.88 k 6.58
180.33 k 278.28 k 4.85
42.25 k 253.19 k 4.41
2.89 k 237.75 k 4.14
103.64 k 221.40 k 3.86
38.20 k 183.49 k 3.20
96.11 k 174.24 k 3.04
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