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

Allianz Tiger

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THOTIGI:LX

92.29 USD 0.16 0.17%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz Tiger (THOTIGI)

Year To Date: +2.92% 3-Month: +0.83% 3-Year: +7.76% 52-Week Range: 84.38 - 96.00
1-Month: -2.63% 1-Year: +7.43% 5-Year: +10.13% Beta vs NDLECFFX: -

Mutual Fund Chart for THOTIGI

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  • THOTIGI:LX 92.29
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Fund Profile & Information for THOTIGI

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: 05-01-1986 Telephone: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.de

Fundamentals for THOTIGI

NAV (on 2015-02-26) 92.29
Assets (M) (on 2015-02-26) 100.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THOTIGI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for THOTIGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for THOTIGI

Filing Date: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,852,453 8.470%
Bank Mandiri Persero Tbk PT 8,432,397 7,221,788 6.209%
Surya Citra Media Tbk PT 23,506,100 6,574,317 5.652%
Gudang Garam Tbk PT 1,353,900 6,469,816 5.562%
Pakuwon Jati Tbk PT 155,665,000 5,796,380 4.983%
Indocement Tunggal Prakarsa Tb 2,728,300 5,418,221 4.658%
Kalbe Farma Tbk PT 37,336,900 5,267,639 4.529%
Astra International Tbk PT 9,373,300 5,254,788 4.518%
Bank Negara Indonesia Persero 10,461,730 5,150,790 4.428%
Matahari Department Store Tbk 4,140,700 5,010,984 4.308%

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

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