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

Allianz Tiger

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THOTIGI:LX

88.35 USD 0.73 0.83%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Tiger (THOTIGI)

Year To Date: +2.79% 3-Month: -3.87% 3-Year: +12.03% 52-Week Range: 80.02 - 96.00
1-Month: -1.21% 1-Year: +4.73% 5-Year: +8.21% Beta vs NDLECFFX: -

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  • THOTIGI:LX 88.35
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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 2014-12-19) 88.35
Assets (M) (on 2014-12-19) 111.57
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: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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