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Allianz Tiger

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UQ2M:GR
Stuttgart
291.51
EUR
2.13
0.73%
As of 13:55:36 ET on 07/07/2015.
Open
293.35
Day Range
290.31 - 296.98
Volume
0
Previous Close
293.64
52Wk Range
236.01 - 335.57
1 Yr Return
20.46%
NAV (on 07/07/2015)
294.58
Total Assets (m EUR) (on 07/07/2015)
93.799
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.72%
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-6.70%
3 Yr Return
14.87%
5 Yr Return
11.98%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 737.00 k 8.88 m 7.83
Beijing Enterprises Holdings L 654.50 k 5.17 m 4.55
Axis Bank Ltd 504.30 k 4.52 m 3.98
AIA Group Ltd 651.80 k 4.10 m 3.61
Allianz Discovery Asia Strateg 4.00 k 4.07 m 3.58
NAVER Corp 6.39 k 3.87 m 3.41
Shriram Transport Finance Co L 206.28 k 3.66 m 3.22
Advanced Info Service PCL 486.60 k 3.56 m 3.13
Catcher Technology Co Ltd 321.00 k 3.36 m 2.96
China Mobile Ltd 250.00 k 3.26 m 2.87
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