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

Allianz Tiger

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ALTGRAE:LX

247.53 EUR 0.88 0.35%

As of 03:26:00 ET on 07/24/2014.

Snapshot for Allianz Tiger (ALTGRAE)

Year To Date: +11.70% 3-Month: +9.32% 3-Year: +7.64% 52-Week Range: 192.06 - 248.41
1-Month: +5.65% 1-Year: +22.61% 5-Year: +12.51% Beta vs NDLECFFX: -

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  • ALTGRAE:LX 247.53
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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: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for ALTGRAE

NAV (on 2014-07-24) 247.53
Assets (M) (on 2014-07-23) 76.86
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: 03/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 594,000 5,168,580 5.313%
Beijing Enterprises Holdings L 494,500 4,430,290 4.554%
Tencent Holdings Ltd 289,500 4,026,716 4.139%
AIA Group Ltd 772,000 3,662,234 3.765%
Tenaga Nasional Bhd 905,000 3,314,592 3.407%
Hankook Tire Co Ltd 57,572 3,266,803 3.358%
NAVER Corp 4,221 3,069,241 3.155%
CNOOC Ltd 2,037,000 3,061,756 3.147%
SK Telecom Co Ltd 14,162 2,867,125 2.947%
CapitaMalls Asia Ltd 1,880,000 2,669,417 2.744%

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

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