Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds - Latin American Equity

PFLAAEU:LX
30.33
EUR
0.28
0.91%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
24.86 - 37.66
1 Yr Return
-21.00%
YTD Return
5.68%
Previous Close
30.61
52Wk Range
24.86 - 37.66
1 Yr Return
-20.80%
YTD Return
5.68%
Fund Type
FCP
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/23/2016)
30.33
Total Assets (m EUR) (on 05/20/2016)
16.834
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA SALVATORI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.11 k 1.90 m 8.06
389.83 k 1.80 m 7.64
209.77 k 1.15 m 4.91
205.23 k 1.02 m 4.33
129.39 k 977.91 k 4.16
7.73 k 963.94 k 4.10
396.03 k 868.97 k 3.69
62.63 k 765.02 k 3.25
160.50 k 706.25 k 3.00
8.70 k 695.72 k 2.96
Profile
Pioneer Funds - Latin American Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests in a diversified portfolio of equities and equity-linked instruments issued by companies which have their registered office in Latin American countries.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1