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

Allianz Tiger

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ALTGRAE:LX

253.78 EUR 1.44 0.57%

As of 15:04:51 ET on 10/30/2014.

Snapshot for Allianz Tiger (ALTGRAE)

Year To Date: +14.52% 3-Month: +1.17% 3-Year: +12.99% 52-Week Range: 209.69 - 260.10
1-Month: +1.62% 1-Year: +19.11% 5-Year: +12.66% Beta vs NDLECFFX: -

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  • ALTGRAE:LX 253.78
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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.allianzgi.com

Fundamentals for ALTGRAE

NAV (on 2014-10-30) 253.78
Assets (M) (on 2014-10-30) 108.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTGRAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.13
Dividend Yield (ttm) 0.05

Fees & Expenses for ALTGRAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for ALTGRAE

Filing Date: 06/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 735,000 5,860,465 5.705%
Beijing Enterprises Holdings L 474,500 4,484,356 4.366%
AIA Group Ltd 743,800 3,742,631 3.643%
China Minsheng Banking Corp Lt 4,121,800 3,733,192 3.634%
Tencent Holdings Ltd 242,200 3,702,958 3.605%
CNOOC Ltd 2,002,000 3,605,834 3.510%
NAVER Corp 4,221 3,483,431 3.391%
Tenaga Nasional Bhd 853,000 3,235,609 3.150%
Hankook Tire Co Ltd 52,879 3,156,643 3.073%
MediaTek Inc 181,000 3,061,324 2.980%

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

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