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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

296.34 EUR 0.61 0.21%

As of 17:48:00 ET on 03/04/2015.

Snapshot for Allianz Tiger (ALTGRAE)

Year To Date: +13.25% 3-Month: +12.64% 3-Year: +14.05% 52-Week Range: 217.50 - 298.77
1-Month: +2.59% 1-Year: +31.43% 5-Year: +14.25% Beta vs NDLECFFX: -

Mutual Fund Chart for ALTGRAE

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  • ALTGRAE:LX 296.34
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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 2015-03-04) 296.34
Assets (M) (on 2015-03-04) 102.63
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: 11/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,793,764 8.499%
Bank Mandiri Persero Tbk PT 8,432,397 7,272,286 6.311%
Gudang Garam Tbk PT 1,353,900 6,786,696 5.889%
Pakuwon Jati Tbk PT 155,665,000 6,568,951 5.700%
Surya Citra Media Tbk PT 23,506,100 6,182,775 5.365%
Indocement Tunggal Prakarsa Tb 2,728,300 5,516,290 4.787%
Astra International Tbk PT 9,373,300 5,472,367 4.749%
Kalbe Farma Tbk PT 37,336,900 5,353,947 4.646%
Bank Negara Indonesia Persero 10,461,730 5,164,858 4.482%
Jasa Marga Persero Tbk PT 9,232,700 5,106,582 4.431%

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

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