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Allianz Tiger

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UQ2M:GR
Stuttgart
225.51
EUR
1.23
0.54%
As of 15:45:07 ET on 02/08/2016.
Open
228.97
Day Range
223.46 - 231.37
Previous Close
226.74
52Wk Range
220.78 - 335.57
1 Yr Return
-20.63%
YTD Return
-12.64%
Open
228.97
Day Range
223.46 - 231.37
Volume
0
Previous Close
226.74
52Wk Range
220.78 - 335.57
1 Yr Return
-19.38%
YTD Return
-12.64%
NAV (on 02/08/2016)
229.49
Total Assets (m EUR) (on 02/08/2016)
64.529
Inception Date
-
Premium/Discount
-1.73%
Average 52-Week Premium
-0.77%
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.97%
Expense Ratio
2.28%
3 Mo Return
-18.75%
3 Yr Return
5.00%
5 Yr Return
3.03%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.13 m 6.37 m 7.50
China Life Insurance Co Ltd 1.42 m 5.15 m 6.06
Axis Bank Ltd 431.26 k 3.14 m 3.70
Allianz Discovery Asia Strateg 3.10 k 3.04 m 3.58
AIA Group Ltd 512.00 k 3.01 m 3.54
Singapore Exchange Ltd 568.60 k 3.00 m 3.53
China Mobile Ltd 236.00 k 2.82 m 3.32
Hong Kong Exchanges and Cleari 87.40 k 2.29 m 2.70
Tencent Holdings Ltd 121.40 k 2.29 m 2.70
NAVER Corp 4.19 k 2.20 m 2.59
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