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

Allianz Tiger

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UQ2M:GR

257.7000 EUR 2.2600 0.88%

As of 13:50:21 ET on 12/22/2014.

Snapshot for Allianz Tiger (UQ2M)

Open: 255.2200 High - Low: 258.0100 - 254.7800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 207.0800 - 263.3900 Beta vs NDLECFFX: -

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  • UQ2M:GR 257.7000
  • 1D
  • 1M
  • 1Y
255.4400
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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 / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2M

NAV (on 2014-12-22) 258.0100
Assets (M) (on 2014-12-22) 112.9560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.8382
Fund Leveraged N

Dividends for UQ2M

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UQ2M

1-Month +0.94% 1-Year +18.10%
3-Month +1.47% 3-Year +14.35%
Year To Date +16.97% 5-Year +11.56%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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