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Allianz Tiger

THOTIGI:LX
75.16
USD
0.48
0.63%
As of 5:48 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
69.53 - 99.94
1 Yr Return
-23.24%
YTD Return
-6.27%
Previous Close
75.64
52Wk Range
69.53 - 99.94
1 Yr Return
-23.24%
YTD Return
-6.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 05/24/2016)
75.16
Total Assets (m EUR) (on 05/24/2016)
65.154
Inception Date
05/01/1986
Last Dividend (on 12/15/2015)
1.38367
Dividend Indicated Gross Yield
1.84%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
925.00 k 4.16 m 5.73
627.20 k 3.45 m 4.75
1.41 m 3.39 m 4.67
649.40 k 3.23 m 4.45
3.10 k 3.03 m 4.17
270.00 k 2.98 m 4.10
481.48 k 2.91 m 4.00
122.30 k 2.28 m 3.13
98.30 k 2.14 m 2.95
122.20 k 2.10 m 2.89
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel