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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Allianz Tiger

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ALTGRAE:LX

325.09 EUR 6.01 1.82%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Tiger (ALTGRAE)

Year To Date: +24.23% 3-Month: +16.82% 3-Year: +19.04% 52-Week Range: 219.15 - 334.83
1-Month: +6.72% 1-Year: +44.79% 5-Year: +14.44% Beta vs NDLECFFX: -

Mutual Fund Chart for ALTGRAE

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  • ALTGRAE:LX 325.09
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Fund Profile & Information for ALTGRAE

Allianz Tiger is an open-end equity investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in stocks issued by companies traded on organized markets in the Asian-Pacific region excluding Japan. The Fund focuses on equities issued by companies in Hong Kong, Malaysia, Singapore and Thailand.

Inception Date: 11-28-2008 Telephone: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALTGRAE

NAV (on 2015-04-17) 325.09
Assets (M) (on 2015-04-17) 109.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTGRAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTGRAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for ALTGRAE

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 833,000 8,484,438 6.085%
Axis Bank Ltd 732,151 5,814,336 4.170%
Beijing Enterprises Holdings L 733,500 5,749,826 4.124%
Advanced Info Service PCL 745,100 5,684,502 4.077%
AIA Group Ltd 988,000 5,477,425 3.928%
Allianz Discovery Asia Strateg 5,200 5,145,816 3.691%
China Minsheng Banking Corp Lt 3,640,300 4,787,275 3.433%
Gudang Garam Tbk PT 850,400 4,167,887 2.989%
Hankook Tire Co Ltd 80,935 3,880,521 2.783%
Shriram Transport Finance Co L 215,829 3,769,215 2.703%

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

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