• 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
Web Site: www.allianzgi.com

Fundamentals for DJEJ

NAV -
Assets (M) (on 2014-10-23) 106.2370
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
Galaxy Entertainment Group Ltd 735,000 5,860,465 5.705%
Beijing Enterprises Holdings L 474,500 4,484,356 4.366%
AIA Group Ltd 743,800 3,742,631 3.643%
China Minsheng Banking Corp Lt 4,121,800 3,733,192 3.634%
Tencent Holdings Ltd 242,200 3,702,958 3.605%
CNOOC Ltd 2,002,000 3,605,834 3.510%
NAVER Corp 4,221 3,483,431 3.391%
Tenaga Nasional Bhd 853,000 3,235,609 3.150%
Hankook Tire Co Ltd 52,879 3,156,643 3.073%
MediaTek Inc 181,000 3,061,324 2.980%

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

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