• 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: -

ETF Chart for DJEJ

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  • DJEJ:GR 61.6100
  • 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: 352-463-463-1
Managers: YU MING PAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEJ

NAV -
Assets (M) (on 2014-04-16) 71.6949
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: 12/31/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 652,000 5,848,156 5.564%
Beijing Enterprises Holdings L 459,000 4,534,356 4.314%
NAVER Corp 5,883 4,035,905 3.840%
AIA Group Ltd 772,000 3,872,943 3.685%
CNOOC Ltd 2,037,000 3,788,179 3.604%
Tencent Holdings Ltd 57,900 3,688,754 3.510%
Tenaga Nasional Bhd 1,024,800 3,560,441 3.388%
Hankook Tire Co Ltd 57,572 3,311,338 3.151%
SK Telecom Co Ltd 15,100 3,290,851 3.131%
CapitaMalls Asia Ltd 1,880,000 2,913,922 2.772%

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

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