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

Allianz Tiger

+ Add to Watchlist

THOTIGI:LX

94.78 USD 0.33 0.35%

As of 17:48:15 ET on 01/26/2015.

Snapshot for Allianz Tiger (THOTIGI)

Year To Date: +5.70% 3-Month: +6.89% 3-Year: +10.22% 52-Week Range: 80.02 - 96.00
1-Month: +6.63% 1-Year: +14.04% 5-Year: +10.65% Beta vs NDLECFFX: -

Mutual Fund Chart for THOTIGI

No chart data available.
  • THOTIGI:LX 94.78
  • 1M
  • 1Y
Interactive THOTIGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 94.78
Assets (M) (on 2015-01-26) 115.85
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: 07/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,141,632 7.357%
Surya Citra Media Tbk PT 23,506,100 7,715,239 6.209%
Bank Mandiri Persero Tbk PT 8,712,897 7,713,858 6.208%
Gudang Garam Tbk PT 1,353,900 6,338,275 5.101%
Astra International Tbk PT 9,373,300 6,254,264 5.033%
Kalbe Farma Tbk PT 37,336,900 5,579,170 4.490%
Indocement Tunggal Prakarsa Tb 2,524,900 5,441,266 4.379%
Pakuwon Jati Tbk PT 145,085,500 5,200,646 4.185%
Matahari Department Store Tbk 4,140,700 5,185,934 4.173%
Jasa Marga Persero Tbk PT 9,232,700 5,123,740 4.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil