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

PIA - Pacific Stock

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TIGFOND:AV

559.51 EUR 5.00 0.90%

As of 00:59:30 ET on 04/17/2014.

Snapshot for PIA - Pacific Stock (TIGFOND)

Year To Date: -3.54% 3-Month: -2.91% 3-Year: -0.33% 52-Week Range: 529.87 - 625.67
1-Month: +1.71% 1-Year: -3.23% 5-Year: +9.70% Beta vs GDLECFFX: 0.86

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  • TIGFOND:AV 559.51
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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 2014-04-17) 559.51
Assets (M) (on 2014-04-17) 17.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIGFOND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.14
Dividend Yield (ttm) 0.03

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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,180 1,040,386 5.620%
Taiwan Semiconductor Manufactu 245,847 628,167 3.393%
Tencent Holdings Ltd 9,200 474,760 2.565%
Samsung Electronics Co Ltd 705 463,762 2.505%
AIA Group Ltd 125,000 424,300 2.292%
China Construction Bank Corp 766,000 392,017 2.118%
Industrial & Commercial Bank o 840,000 383,629 2.072%
China Mobile Ltd 51,000 358,577 1.937%
Hon Hai Precision Industry Co 156,868 324,088 1.751%
Hutchison Whampoa Ltd 29,761 272,262 1.471%

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

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