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Allianz Tiger

ALTGRAE:LX
280.57
EUR
0.83
0.30%
As of 12:43 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
219.15 - 285.27
1 Yr Return
14.72%
YTD Return
7.79%
Previous Close
279.74
52Wk Range
219.15 - 285.27
1 Yr Return
12.59%
YTD Return
7.79%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 09/29/2016)
280.57
Total Assets (m EUR) (on 09/29/2016)
85.841
Inception Date
11/28/2008
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.58%
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
160.00 k 3.56 m 4.73
722.00 k 3.23 m 4.30
560.60 k 3.15 m 4.19
3.10 k 2.97 m 3.95
496.20 k 2.90 m 3.86
2.00 m 2.79 m 3.71
219.50 k 2.51 m 3.34
993.00 k 2.22 m 2.96
113.80 k 2.11 m 2.81
81.09 k 2.01 m 2.68
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