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PIA - Latin America Stock

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HVALENT:AV
89.090
EUR
0.660
0.74%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
81.490 - 138.730
1 Yr Return
-35.18%
YTD Return
-18.41%
Previous Close
89.750
52Wk Range
81.490 - 138.730
1 Yr Return
-35.18%
YTD Return
-18.41%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/01/2015)
89.09
Total Assets (m EUR) (on 09/01/2015)
6.361
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
-
Top Fund Holdings
Name Position Value % of Fund
Tupy SA 168.32 k 800.20 k 9.57
Itau Unibanco Holding SA 51.27 k 462.61 k 5.53
Credicorp Ltd 3.43 k 446.29 k 5.34
OHL Mexico SAB de CV 252.13 k 443.70 k 5.31
Grupo Financiero Banorte SAB d 79.34 k 422.94 k 5.06
Banco Bradesco SA 39.41 k 326.40 k 3.90
BRF SA 15.19 k 271.37 k 3.25
Ambev SA 48.21 k 256.84 k 3.07
Fomento Economico Mexicano SAB 2.89 k 250.81 k 3.00
Wal-Mart de Mexico SAB de CV 103.64 k 238.54 k 2.85
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