Error: Could not add to watchlist. X
+ Watchlist

Allianz Tiger

ALTGRAE:LX
266.67
EUR
0.74
0.28%
As of 5:48 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
219.15 - 289.92
1 Yr Return
-5.81%
YTD Return
2.45%
Previous Close
265.93
52Wk Range
219.15 - 289.92
1 Yr Return
-9.29%
YTD Return
2.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 07/26/2016)
266.67
Total Assets (m EUR) (on 07/26/2016)
72.636
Inception Date
11/28/2008
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.66%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
796.00 k 3.81 m 4.90
587.10 k 3.47 m 4.46
599.00 k 3.40 m 4.37
3.10 k 2.95 m 3.79
1.09 m 2.70 m 3.47
392.99 k 2.63 m 3.38
2.00 m 2.60 m 3.35
219.50 k 2.45 m 3.15
114.20 k 2.33 m 3.00
122.20 k 2.23 m 2.87
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel