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

PIA - Pacific Stock

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TIGFOND:AV

764.23 EUR 5.08 0.67%

As of 00:59:30 ET on 05/05/2015.

Snapshot for PIA - Pacific Stock (TIGFOND)

Year To Date: +21.99% 3-Month: +13.61% 3-Year: +10.91% 52-Week Range: 547.81 - 806.15
1-Month: +2.16% 1-Year: +40.83% 5-Year: +8.50% Beta vs GDLECFFX: 0.86

Mutual Fund Chart for TIGFOND

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  • TIGFOND:AV 764.23
  • 1M
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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 2015-05-05) 764.23
Assets (M) (on 2015-05-04) 21.53
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) 2.14

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: 02/27/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 36,900 653,366 3.168%
Toyota Motor Corp 8,900 540,317 2.620%
Bank of China Ltd 913,000 469,295 2.275%
Samsung Electronics Co Ltd 490 425,344 2.062%
Commonwealth Bank of Australia 6,725 424,352 2.058%
Taiwan Semiconductor Manufactu 83,847 358,331 1.737%
Tencent Holdings Ltd 19,700 307,181 1.489%
AIA Group Ltd 58,200 306,184 1.485%
China Mobile Ltd 20,500 252,235 1.223%
Mitsubishi UFJ Financial Group 42,300 248,680 1.206%

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

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