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Allianz Tiger

ALTGRAE:LX
272.27
EUR
0.42
0.15%
As of 11:52 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
219.15 - 285.27
1 Yr Return
15.15%
YTD Return
4.60%
Previous Close
271.85
52Wk Range
219.15 - 285.27
1 Yr Return
14.95%
YTD Return
4.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 08/26/2016)
272.27
Total Assets (m EUR) (on 08/26/2016)
73.972
Inception Date
11/28/2008
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.63%
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
722.00 k 3.41 m 4.55
560.60 k 3.14 m 4.19
521.60 k 3.13 m 4.17
3.10 k 2.93 m 3.91
2.00 m 2.59 m 3.46
219.50 k 2.52 m 3.35
114.20 k 2.34 m 3.12
993.00 k 2.31 m 3.08
3.69 k 2.19 m 2.92
113.80 k 2.07 m 2.75
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