• 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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HVALENT:AV

130.39 EUR 0.31 0.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PIA - Latin America Stock (HVALENT)

Year To Date: +12.90% 3-Month: +5.00% 3-Year: -2.92% 52-Week Range: 101.92 - 138.73
1-Month: +0.82% 1-Year: +2.61% 5-Year: +1.00% Beta vs ATX: 0.61

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  • HVALENT:AV 130.39
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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 2014-09-22) 130.39
Assets (M) (on 2014-09-22) 10.59
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 53,397 636,689 6.042%
Tupy SA 69,823 420,685 3.992%
Grupo Financiero Banorte SAB d 79,336 403,235 3.827%
Vale SA 37,327 401,213 3.808%
Credicorp Ltd 3,432 383,591 3.640%
Banco Bradesco SA 32,840 381,411 3.620%
Itau Unibanco Holding SA 28,712 340,805 3.234%
Fomento Economico Mexicano SAB 4,420 311,120 2.953%
Petroleo Brasileiro SA 24,409 302,501 2.871%
BRF SA 15,186 286,967 2.723%

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

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