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

Allianz Tiger

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THOTIGI:LX

93.82 USD 0.33 0.35%

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz Tiger (THOTIGI)

Year To Date: +9.54% 3-Month: +6.32% 3-Year: +8.96% 52-Week Range: 74.61 - 96.00
1-Month: +0.42% 1-Year: +26.89% 5-Year: +11.32% Beta vs NDLECFFX: -

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  • THOTIGI:LX 93.82
  • 1M
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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.allianzgi.com

Fundamentals for THOTIGI

NAV (on 2014-09-02) 93.82
Assets (M) (on 2014-09-02) 89.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THOTIGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) 0.05

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 2.29

Top Fund Holdings for THOTIGI

Filing Date: 04/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 594,000 4,665,854 4.805%
Beijing Enterprises Holdings L 494,500 4,279,729 4.408%
Tencent Holdings Ltd 289,500 3,610,045 3.718%
Hankook Tire Co Ltd 57,572 3,326,283 3.426%
CapitaMalls Asia Ltd 1,880,000 3,307,303 3.406%
Tenaga Nasional Bhd 905,000 3,297,964 3.397%
AIA Group Ltd 662,000 3,210,504 3.306%
CNOOC Ltd 1,886,000 3,103,986 3.197%
NAVER Corp 4,221 3,014,708 3.105%
MediaTek Inc 192,000 3,000,993 3.091%

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

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