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

Allianz Tiger

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ALTGRAE:LX

251.27 EUR 1.26 0.50%

As of 14:03:32 ET on 09/23/2014.

Snapshot for Allianz Tiger (ALTGRAE)

Year To Date: +13.96% 3-Month: +7.56% 3-Year: +15.19% 52-Week Range: 206.31 - 260.10
1-Month: -0.77% 1-Year: +19.96% 5-Year: +11.84% Beta vs NDLECFFX: -

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  • ALTGRAE:LX 251.27
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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 2014-09-23) 251.27
Assets (M) (on 2014-09-23) 88.13
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: 05/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 680,000 5,442,456 5.501%
Beijing Enterprises Holdings L 495,500 4,275,767 4.322%
Tencent Holdings Ltd 289,500 4,044,094 4.088%
AIA Group Ltd 743,800 3,727,275 3.767%
Hankook Tire Co Ltd 57,572 3,414,140 3.451%
CNOOC Ltd 1,886,000 3,225,741 3.261%
Tenaga Nasional Bhd 853,000 3,201,737 3.236%
NAVER Corp 4,221 3,136,167 3.170%
MediaTek Inc 192,000 3,118,307 3.152%
Sun Hung Kai Properties Ltd 198,000 2,707,168 2.736%

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

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