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

Allianz Tiger

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UQ2M:GR

243.7100 EUR 2.8100 1.17%

As of 15:45:03 ET on 10/20/2014.

Snapshot for Allianz Tiger (UQ2M)

Open: 244.6700 High - Low: 245.5500 - 241.8800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 206.9400 - 258.9200 Beta vs NDLECFFX: -

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  • UQ2M:GR 243.0200
  • 1D
  • 1M
  • 1Y
240.9000
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Fund Profile & Information for UQ2M

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: Telephone: 49-69-24431-140 Tel
Managers: YUMING PAN
Web Site: www.allianzgi.com

Fundamentals for UQ2M

NAV (on 2014-10-17) 240.9200
Assets (M) (on 2014-10-20) 104.6004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.9151
Fund Leveraged N

Dividends for UQ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1273
Dividend Yield (ttm) 0.05%

Performance for UQ2M

1-Month -3.61% 1-Year +14.25%
3-Month -0.45% 3-Year +12.55%
Year To Date +10.31% 5-Year +10.41%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 06/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 735,000 5,860,465 5.705%
Beijing Enterprises Holdings L 474,500 4,484,356 4.366%
AIA Group Ltd 743,800 3,742,631 3.643%
China Minsheng Banking Corp Lt 4,121,800 3,733,192 3.634%
Tencent Holdings Ltd 242,200 3,702,958 3.605%
CNOOC Ltd 2,002,000 3,605,834 3.510%
NAVER Corp 4,221 3,483,431 3.391%
Tenaga Nasional Bhd 853,000 3,235,609 3.150%
Hankook Tire Co Ltd 52,879 3,156,643 3.073%
MediaTek Inc 181,000 3,061,324 2.980%

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

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