- Fund Type: FCP
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Snapshot for Allianz Tiger (THOTIAA)
| Year To Date: | +8.82% | 3-Month: | +5.89% | 3-Year: | +13.61% | 52-Week Range: | 62.98 - 82.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +25.50% | 5-Year: | +1.67% | Beta vs NDLECFFX: | - |
Fund Profile & Information for THOTIAA
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: | 12-12-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RONALD CHAN / RAYMOND CHAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THOTIAA
| NAV | (on 2013-05-21) 82.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 89.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THOTIAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for THOTIAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for THOTIAA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,395 | 9,833,515 | 8.229% |
| Taiwan Semiconductor Manufactu | 359,762 | 6,403,764 | 5.359% |
| Sun Hung Kai Properties Ltd | 303,000 | 4,968,430 | 4.158% |
| CNOOC Ltd | 2,100,000 | 4,342,232 | 3.634% |
| AIA Group Ltd | 900,200 | 3,580,005 | 2.996% |
| Jardine Matheson Holdings Ltd | 55,200 | 3,577,512 | 2.994% |
| Industrial & Commercial Bank o | 4,625,710 | 3,482,416 | 2.914% |
| China Resources Land Ltd | 1,140,000 | 3,460,869 | 2.896% |
| United Overseas Bank Ltd | 198,000 | 3,016,000 | 2.524% |
| Siam Commercial Bank PCL | 474,000 | 2,859,260 | 2.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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