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Pioneer Funds - Latin American Equity

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PFLAAEU:LX
36.25
EUR
0.33
0.90%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
36.58
52Wk Range
32.35 - 45.73
1 Yr Return
-14.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
36.25
Total Assets (m EUR) (on 06/26/2015)
23.880
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
Itau Unibanco Holding SA 191.92 k 1.98 m 7.52
Tupy SA 358.93 k 1.73 m 6.58
Grupo Financiero Banorte SAB d 252.44 k 1.37 m 5.19
Ambev SA 236.49 k 1.27 m 4.83
OHL Mexico SAB de CV 654.95 k 1.16 m 4.39
Credicorp Ltd 8.61 k 1.13 m 4.28
Banco Bradesco SA 117.63 k 1.02 m 3.87
Wal-Mart de Mexico SAB de CV 396.03 k 921.00 k 3.50
Fibria Celulose SA 62.63 k 824.56 k 3.13
Cosan SA Industria e Comercio 78.96 k 637.61 k 2.42
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