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  • 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

119.52 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for PIA - Latin America Stock (HVALENT)

Year To Date: +9.46% 3-Month: +9.47% 3-Year: -8.29% 52-Week Range: 97.05 - 138.73
1-Month: +10.38% 1-Year: +1.74% 5-Year: -6.04% Beta vs ATX: 0.63

Mutual Fund Chart for HVALENT

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  • HVALENT:AV 119.52
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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 2015-04-17) 119.52
Assets (M) (on 2015-04-17) 9.11
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: 02/27/2015
Name Position Value % of Total
Tupy SA 169,523 826,163 9.394%
OHL Mexico SAB de CV 355,473 621,283 7.065%
Itau Unibanco Holding SA 46,611 530,704 6.035%
Credicorp Ltd 3,432 449,265 5.109%
Banco Bradesco SA 39,408 385,870 4.388%
Grupo Financiero Banorte SAB d 79,336 381,530 4.338%
BRF SA 15,186 314,031 3.571%
Ambev SA 48,207 273,847 3.114%
Itau Unibanco Holding SA 23,930 271,236 3.084%
Itausa - Investimentos Itau SA 78,856 249,711 2.839%

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

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