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Pioneer Funds - Latin American Equity

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PFLAAEU:LX
36.94
EUR
0.02
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
36.96
52Wk Range
32.35 - 45.73
1 Yr Return
-8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
36.94
Total Assets (m EUR) (on 05/29/2015)
24.337
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
Tupy SA 358.93 k 1.72 m 6.15
Ambev SA 236.49 k 1.38 m 4.93
Astaldi SpA 211.10 k 1.19 m 4.25
Grupo Financiero Banorte SAB d 252.44 k 1.14 m 4.07
Banco Bradesco SA 117.63 k 1.12 m 3.99
OHL Mexico SAB de CV 664.52 k 1.11 m 3.98
Credicorp Ltd 8.61 k 1.10 m 3.94
PhosAgro OAO 101.81 k 996.75 k 3.57
Marfrig Global Foods SA 574.12 k 947.70 k 3.39
Fomento Economico Mexicano SAB 9.78 k 724.18 k 2.59
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