• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Pioneer Funds - Latin American Equity

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PFLAAEU:LX

43.05 EUR 0.12 0.28%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Pioneer Funds - Latin American Equity (PFLAAEU)

Year To Date: +11.15% 3-Month: +10.02% 3-Year: -6.02% 52-Week Range: 34.04 - 43.44
1-Month: +3.59% 1-Year: +8.49% 5-Year: +2.83% Beta vs MN40LAU: 0.92

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  • PFLAAEU:LX 43.05
  • 1M
  • 1Y
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Fund Profile & Information for PFLAAEU

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.

Inception Date: 07-10-2006 Telephone: +352.42120.1
Managers: ANDREA SALVATORI
Web Site: www.pioneerinvestments.com

Fundamentals for PFLAAEU

NAV (on 2014-07-29) 43.05
Assets (M) (on 2014-07-25) 35.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 150.00

Dividends for PFLAAEU

No dividends reported

Fees & Expenses for PFLAAEU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFLAAEU

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 250,582 2,693,954 7.965%
AMBEV SA 347,017 1,821,880 5.387%
Millicom International Cellula 20,815 1,481,191 4.379%
Grupo Financiero Banorte SAB d 284,089 1,357,005 4.012%
Vale SA 136,419 1,339,298 3.960%
Tupy SA 208,298 1,199,838 3.547%
Banco Bradesco SA 108,424 1,162,070 3.436%
Petroleo Brasileiro SA 170,777 1,154,136 3.412%
Vale SA 130,658 1,149,765 3.399%
Fomento Economico Mexicano SAB 17,478 1,143,939 3.382%

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

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