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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

97.57 USD 0.58 0.59%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Tiger (THOTIGI)

Year To Date: +8.81% 3-Month: +5.60% 3-Year: +14.79% 52-Week Range: 86.66 - 101.73
1-Month: -2.44% 1-Year: +10.19% 5-Year: +11.22% Beta vs NDLECFFX: -

Mutual Fund Chart for THOTIGI

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  • THOTIGI:LX 97.57
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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 2015-05-29) 97.57
Assets (M) (on 2015-05-29) 104.43
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 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for THOTIGI

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 730,000 7,764,004 6.078%
Axis Bank Ltd 588,808 5,583,156 4.371%
Beijing Enterprises Holdings L 654,500 4,985,420 3.903%
Advanced Info Service PCL 594,600 4,450,871 3.484%
AIA Group Ltd 753,800 4,395,080 3.441%
Shriram Transport Finance Co L 230,321 4,254,538 3.331%
Allianz Discovery Asia Strateg 4,000 4,049,920 3.170%
Tencent Holdings Ltd 237,100 4,034,118 3.158%
China Minsheng Banking Corp Lt 3,167,800 3,857,465 3.020%
Korea Aerospace Industries Ltd 84,761 3,631,175 2.843%

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

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