• 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 2014-09-01) 89.5270
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: 04/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 594,000 4,665,854 4.805%
Beijing Enterprises Holdings L 494,500 4,279,729 4.408%
Tencent Holdings Ltd 289,500 3,610,045 3.718%
Hankook Tire Co Ltd 57,572 3,326,283 3.426%
CapitaMalls Asia Ltd 1,880,000 3,307,303 3.406%
Tenaga Nasional Bhd 905,000 3,297,964 3.397%
AIA Group Ltd 662,000 3,210,504 3.306%
CNOOC Ltd 1,886,000 3,103,986 3.197%
NAVER Corp 4,221 3,014,708 3.105%
MediaTek Inc 192,000 3,000,993 3.091%

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

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