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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

79.61 EUR 1.21 1.50%

As of 00:59:30 ET on 03/05/2015.

Snapshot for PIA - Latin America Stock (PUMAFND)

Year To Date: +0.54% 3-Month: -2.13% 3-Year: -12.84% 52-Week Range: 70.38 - 100.60
1-Month: -0.49% 1-Year: +1.76% 5-Year: -6.18% Beta vs ATX: 0.62

Mutual Fund Chart for PUMAFND

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  • PUMAFND:AV 79.61
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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 2015-03-05) 79.61
Assets (M) (on 2015-03-05) 8.58
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) 1.88

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 53,397 602,523 6.067%
Tupy SA 69,823 418,430 4.213%
Credicorp Ltd 3,432 410,330 4.131%
Grupo Financiero Banorte SAB d 79,336 398,748 4.015%
Banco Bradesco SA 32,840 377,220 3.798%
Vale SA 37,327 319,824 3.220%
BRF SA 15,186 283,720 2.857%
Petroleo Brasileiro SA 24,409 282,830 2.848%
OHL Mexico SAB de CV 126,333 270,955 2.728%
Itau Unibanco Holding SA 23,930 268,603 2.704%

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

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