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Allianz Tiger

UQ2M:GR
Stuttgart
277.40
EUR
1.92
0.69%
As of 3:45 PM EDT 9/23/2016
Open
278.40
Day Range
277.23 - 279.87
Previous Close
279.32
52Wk Range
210.15 - 285.97
1 Yr Return
13.04%
YTD Return
7.46%
Open
278.40
Day Range
277.23 - 279.87
Volume
0
Previous Close
279.32
52Wk Range
210.15 - 285.97
1 Yr Return
11.74%
YTD Return
7.46%
NAV (on 09/23/2016)
280.73
Total Assets (m EUR) (on 09/23/2016)
85.901
Inception Date
-
Premium/Discount
-1.19%
Average 52-Week Premium
-0.73%
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.60%
Expense Ratio
2.28%
3 Mo Return
11.60%
3 Yr Return
10.65%
5 Yr Return
11.21%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 3.56 m 4.73
722.00 k 3.23 m 4.30
560.60 k 3.15 m 4.19
3.10 k 2.97 m 3.95
496.20 k 2.90 m 3.86
2.00 m 2.79 m 3.71
219.50 k 2.51 m 3.34
993.00 k 2.22 m 2.96
113.80 k 2.11 m 2.81
81.09 k 2.01 m 2.68
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