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

Allianz Tiger

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THOTIGI:LX

87.55 USD 0.46 0.53%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz Tiger (THOTIGI)

Year To Date: +1.86% 3-Month: +2.06% 3-Year: +3.65% 52-Week Range: 69.06 - 89.12
1-Month: +1.41% 1-Year: +15.93% 5-Year: +15.27% Beta vs NDLECFFX: -

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  • THOTIGI:LX 87.55
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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: 352-463-463-1
Managers: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THOTIGI

NAV (on 2014-04-17) 87.55
Assets (M) (on 2014-04-17) 71.75
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) 0.06

Fees & Expenses for THOTIGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for THOTIGI

Filing Date: 12/31/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 652,000 5,848,156 5.564%
Beijing Enterprises Holdings L 459,000 4,534,356 4.314%
NAVER Corp 5,883 4,035,905 3.840%
AIA Group Ltd 772,000 3,872,943 3.685%
CNOOC Ltd 2,037,000 3,788,179 3.604%
Tencent Holdings Ltd 57,900 3,688,754 3.510%
Tenaga Nasional Bhd 1,024,800 3,560,441 3.388%
Hankook Tire Co Ltd 57,572 3,311,338 3.151%
SK Telecom Co Ltd 15,100 3,290,851 3.131%
CapitaMalls Asia Ltd 1,880,000 2,913,922 2.772%

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

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