- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Capital Invest Tiger Stock
+ Add to WatchlistTIGFOND:AV
554.36 EUR 0.82 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for Capital Invest Tiger Stock (TIGFOND)
| Year To Date: | -6.06% | 3-Month: | -6.34% | 3-Year: | +2.11% | 52-Week Range: | 535.94 - 625.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.09% | 1-Year: | +3.01% | 5-Year: | +3.36% | Beta vs GDLECFFX: | 0.83 |
Fund Profile & Information for TIGFOND
Capital Invest Tiger 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: | 02-01-1999 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for TIGFOND
| NAV | (on 2013-06-19) 554.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TIGFOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 0.73 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for TIGFOND
| 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 TIGFOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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