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

Allianz Tiger

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DJEJ:GR

Snapshot for Allianz Tiger (DJEJ)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: - Beta vs NDLECFFX: -

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  • DJEJ:GR
  • 1M
  • 1Y
61.6100
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Fund Profile & Information for DJEJ

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: Telephone: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEJ

NAV -
Assets (M) (on 2014-12-17) 107.8646
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEJ

No dividends reported

Performance for DJEJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.28

Top Fund Holdings for DJEJ

Filing Date: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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