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

PIA - Pacific Stock

+ Add to Watchlist

TIGERVI:AV

642.94 EUR 0.46 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PIA - Pacific Stock (TIGERVI)

Year To Date: +8.20% 3-Month: +6.33% 3-Year: +8.48% 52-Week Range: 560.32 - 656.90
1-Month: +1.82% 1-Year: +6.65% 5-Year: +7.34% Beta vs GDLECFFX: 0.86

Mutual Fund Chart for TIGERVI

No chart data available.
  • TIGERVI:AV 642.94
  • 1M
  • 1Y
Interactive TIGERVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIGERVI

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: 03-04-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TIGERVI

NAV (on 2014-09-19) 642.94
Assets (M) (on 2014-09-19) 18.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIGERVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TIGERVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIGERVI

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 7,835 454,011 2.423%
Insurance Australia Group Ltd 96,817 422,469 2.255%
BHP Billiton Ltd 14,767 401,445 2.143%
National Australia Bank Ltd 15,990 392,115 2.093%
SoftBank Corp 6,900 379,672 2.026%
Samsung Electronics Co Ltd 433 356,420 1.902%
China Construction Bank Corp 608,000 349,493 1.865%
Tencent Holdings Ltd 26,300 325,947 1.740%
Taiwan Semiconductor Manufactu 101,847 316,382 1.689%
Westpac Banking Corp 9,484 227,151 1.212%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil