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PIA - Pacific Stock

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TIGFOND:AV
651.33
EUR
9.56
1.49%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
577.76 - 806.15
1 Yr Return
10.71%
YTD Return
8.53%
Previous Close
641.77
52Wk Range
577.76 - 806.15
1 Yr Return
10.71%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 08/31/2015)
651.33
Total Assets (m EUR) (on 08/31/2015)
17.868
Inception Date
02/01/1999
Last Dividend (on 07/30/2015)
25.95
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 52.60 k 974.05 k 4.60
Toyota Motor Corp 7.90 k 512.22 k 2.42
Samsung Electronics Co Ltd 490.00 445.08 k 2.10
Commonwealth Bank of Australia 5.99 k 393.19 k 1.86
AIA Group Ltd 65.00 k 381.15 k 1.80
Taiwan Semiconductor Manufactu 81.85 k 344.18 k 1.63
Tencent Holdings Ltd 15.80 k 272.21 k 1.29
Westpac Banking Corp 9.20 k 253.98 k 1.20
Astellas Pharma Inc 15.80 k 241.70 k 1.14
Mitsubishi UFJ Financial Group 41.30 k 240.42 k 1.14
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel