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PIA - Pacific Stock

TIGERFD:AV
488.07
EUR
2.68
0.55%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
416.16 - 527.11
1 Yr Return
-5.69%
YTD Return
-1.67%
Previous Close
490.75
52Wk Range
416.16 - 527.11
1 Yr Return
-5.69%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 07/29/2016)
488.07
Total Assets (m EUR) (on 07/29/2016)
16.931
Inception Date
12/05/1989
Last Dividend (on 07/28/2016)
6
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 504.69 k 3.09
9.30 k 427.06 k 2.62
17.30 k 339.68 k 2.08
422.00 332.85 k 2.04
74.00 k 319.59 k 1.96
61.94 k 274.16 k 1.68
5.12 k 258.07 k 1.58
400.00 224.16 k 1.37
5.50 k 209.17 k 1.28
20.10 k 188.95 k 1.16
Profile
PIA - Pacific Stock is an open-end investment fund incorporated in Austria. The objective of the Fund is long-term capital growth. The Fund invests in companies located or operating in the South East Asia region particularly in Hong Kong, Indonsia, Malaysia, Singapore, South Korea, Taiwan, Thailand, and the Philippines.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel