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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

PIA - Latin America Stock

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PUMAFND:AV

84.61 EUR 0.41 0.49%

As of 00:59:30 ET on 05/05/2015.

Snapshot for PIA - Latin America Stock (PUMAFND)

Year To Date: +6.86% 3-Month: +5.76% 3-Year: -8.08% 52-Week Range: 70.38 - 100.60
1-Month: +4.05% 1-Year: -1.66% 5-Year: -5.71% Beta vs ATX: 0.62

Mutual Fund Chart for PUMAFND

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  • PUMAFND:AV 84.61
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Fund Profile & Information for PUMAFND

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.

Inception Date: 10-03-1994 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PUMAFND

NAV (on 2015-05-05) 84.61
Assets (M) (on 2015-05-05) 8.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUMAFND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.50
Dividend Yield (ttm) 1.77

Fees & Expenses for PUMAFND

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUMAFND

Filing Date: 02/27/2015
Name Position Value % of Total
Tupy SA 169,523 826,163 9.394%
OHL Mexico SAB de CV 355,473 621,283 7.065%
Itau Unibanco Holding SA 46,611 530,704 6.035%
Credicorp Ltd 3,432 449,265 5.109%
Banco Bradesco SA 39,408 385,870 4.388%
Grupo Financiero Banorte SAB d 79,336 381,530 4.338%
BRF SA 15,186 314,031 3.571%
Ambev SA 48,207 273,847 3.114%
Itau Unibanco Holding SA 23,930 271,236 3.084%
Itausa - Investimentos Itau SA 86,741 249,711 2.839%

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

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