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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

PIA - Pacific Stock

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TIGERFD:AV

550.14 EUR 4.31 0.79%

As of 00:59:30 ET on 03/31/2015.

Snapshot for PIA - Pacific Stock (TIGERFD)

Year To Date: +18.08% 3-Month: +18.08% 3-Year: +10.50% 52-Week Range: 410.43 - 559.27
1-Month: +3.51% 1-Year: +35.23% 5-Year: +8.39% Beta vs GDLECFFX: 0.85

Mutual Fund Chart for TIGERFD

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  • TIGERFD:AV 550.14
  • 1M
  • 1Y
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Fund Profile & Information for TIGERFD

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.

Inception Date: 12-05-1989 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TIGERFD

NAV (on 2015-03-31) 550.14
Assets (M) (on 2015-03-31) 21.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIGERFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 16.00
Dividend Yield (ttm) 2.91

Fees & Expenses for TIGERFD

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 TIGERFD

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 8,900 513,873 2.576%
Samsung Electronics Co Ltd 540 464,254 2.327%
Commonwealth Bank of Australia 7,051 429,869 2.155%
Bank of China Ltd 723,000 357,819 1.794%
Taiwan Semiconductor Manufactu 83,847 338,069 1.695%
AIA Group Ltd 58,200 298,631 1.497%
Tencent Holdings Ltd 19,100 292,492 1.466%
Daiwa House Industry Co Ltd 17,000 280,662 1.407%
Bridgestone Corp 8,000 279,302 1.400%
Industrial & Commercial Bank o 423,000 269,503 1.351%

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

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