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

PIA - Pacific Stock

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TIGFOND:AV

617.50 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for PIA - Pacific Stock (TIGFOND)

Year To Date: +5.94% 3-Month: +9.35% 3-Year: +2.84% 52-Week Range: 542.70 - 617.50
1-Month: +3.52% 1-Year: +7.51% 5-Year: +8.33% Beta vs GDLECFFX: 0.84

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  • TIGFOND:AV 617.50
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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 2014-07-28) 617.50
Assets (M) (on 2014-07-28) 19.20
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) 0.02

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: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 7,835 438,574 2.411%
National Australia Bank Ltd 17,697 403,368 2.218%
BHP Billiton Ltd 15,572 398,277 2.190%
Taiwan Semiconductor Manufactu 120,847 360,368 1.981%
Samsung Electronics Co Ltd 433 353,979 1.946%
China Construction Bank Corp 608,000 327,143 1.799%
SoftBank Corp 5,600 293,005 1.611%
Tencent Holdings Ltd 25,000 260,033 1.430%
East Japan Railway Co 3,400 189,208 1.040%
Toyota Motor Corp 4,600 188,414 1.036%

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

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