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

PIA - Pacific Stock

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TIGFOND:AV

620.06 EUR 1.67 0.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for PIA - Pacific Stock (TIGFOND)

Year To Date: +9.79% 3-Month: +7.05% 3-Year: +7.19% 52-Week Range: 547.32 - 624.90
1-Month: +4.69% 1-Year: +8.83% 5-Year: +7.95% Beta vs GDLECFFX: 0.86

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  • TIGFOND:AV 620.06
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Fund Profile & Information for TIGFOND

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: 02-01-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TIGFOND

NAV (on 2014-09-12) 620.06
Assets (M) (on 2014-09-12) 18.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIGFOND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 16.33
Dividend Yield (ttm) 2.63

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

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.

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