• 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

86.62 EUR 1.53 1.74%

As of 00:59:30 ET on 10/21/2014.

Snapshot for PIA - Latin America Stock (PUMAFND)

Year To Date: +5.00% 3-Month: -3.80% 3-Year: -3.24% 52-Week Range: 75.09 - 100.60
1-Month: -7.00% 1-Year: -3.45% 5-Year: -2.78% Beta vs ATX: 0.61

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  • PUMAFND:AV 86.62
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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 2014-10-21) 86.62
Assets (M) (on 2014-10-21) 9.65
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) 1.73

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: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 53,397 710,567 6.434%
Tupy SA 69,823 441,500 3.998%
Banco Bradesco SA 32,840 441,329 3.996%
Grupo Financiero Banorte SAB d 79,336 418,290 3.788%
Credicorp Ltd 3,432 399,269 3.615%
Vale SA 37,327 371,414 3.363%
Petroleo Brasileiro SA 24,409 354,218 3.208%
Fomento Economico Mexicano SAB 4,420 321,180 2.908%
Itau Unibanco Holding SA 23,930 318,207 2.881%
BRF SA 15,186 302,358 2.738%

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

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