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

PIA - Pacific Stock

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TIGERVT:AV

627.36 EUR 2.61 0.41%

As of 00:59:30 ET on 10/24/2014.

Snapshot for PIA - Pacific Stock (TIGERVT)

Year To Date: +5.76% 3-Month: -0.31% 3-Year: +9.10% 52-Week Range: 559.72 - 656.04
1-Month: -2.20% 1-Year: +5.22% 5-Year: +7.03% Beta vs GDLECFFX: 0.88

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  • TIGERVT:AV 627.36
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Fund Profile & Information for TIGERVT

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: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TIGERVT

NAV (on 2014-10-24) 627.36
Assets (M) (on 2014-10-24) 18.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIGERVT

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

Fees & Expenses for TIGERVT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIGERVT

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 7,835 451,354 2.418%
Insurance Australia Group Ltd 96,817 447,482 2.397%
BHP Billiton Ltd 14,767 386,657 2.072%
SoftBank Corp 6,900 366,547 1.964%
National Australia Bank Ltd 14,303 353,082 1.892%
China Construction Bank Corp 608,000 343,563 1.841%
Taiwan Semiconductor Manufactu 101,847 323,146 1.731%
Samsung Electronics Co Ltd 326 243,685 1.306%
Westpac Banking Corp 9,484 235,736 1.263%
Tencent Holdings Ltd 17,700 221,530 1.187%

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

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