Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Foreign Large Growth |
Launch date | 28 Dec 2007 |
Price currency | USD |
Domicile | United States |
Symbol | PIZ |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 127.65m USD As of Mar 31 2024 |
Share class size | 127.65m USD As of Mar 31 2024 |
Net expense ratio | 0.80% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Mexico, United States |
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Asset type
Non-US stock | 98.78% |
US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.20% |
Other | 1.43% |
Top 5 sectors
Industrials | 36.11% |
Technology | 19.31% |
Financial Services | 15.68% |
Basic Materials | 5.01% |
Healthcare | 4.82% |
Other | 17.52% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.