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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

292.25 EUR 2.22 0.75%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Tiger (ALTGRAE)

Year To Date: +11.68% 3-Month: +13.80% 3-Year: +15.28% 52-Week Range: 210.19 - 298.77
1-Month: +11.68% 1-Year: +34.49% 5-Year: +14.89% Beta vs NDLECFFX: -

Mutual Fund Chart for ALTGRAE

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  • ALTGRAE:LX 292.25
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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 2015-01-30) 292.25
Assets (M) (on 2015-01-30) 112.99
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: 08/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 8,735,856 7.146%
Surya Citra Media Tbk PT 23,506,100 8,259,036 6.756%
Bank Mandiri Persero Tbk PT 8,432,397 7,479,044 6.118%
Gudang Garam Tbk PT 1,353,900 6,250,105 5.113%
Astra International Tbk PT 9,373,300 6,069,908 4.965%
Matahari Department Store Tbk 4,140,700 5,761,051 4.713%
Pakuwon Jati Tbk PT 145,085,500 5,395,357 4.413%
Kalbe Farma Tbk PT 37,336,900 5,298,504 4.334%
Indocement Tunggal Prakarsa Tb 2,524,900 5,234,351 4.282%
Bank Negara Indonesia Persero 11,200,030 5,122,476 4.190%

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

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