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Allianz Tiger

UQ2M:GR
Stuttgart
272.36
EUR
0.25
0.09%
As of 2:01 AM EDT 9/1/2016
Open
272.36
Day Range
272.36 - 272.36
Previous Close
272.11
52Wk Range
210.15 - 285.97
1 Yr Return
13.69%
YTD Return
5.51%
Open
272.36
Day Range
272.36 - 272.36
Volume
0
Previous Close
272.11
52Wk Range
210.15 - 285.97
1 Yr Return
9.62%
YTD Return
5.51%
NAV (on 08/31/2016)
275.17
Total Assets (m EUR) (on 08/31/2016)
77.348
Inception Date
-
Premium/Discount
-1.11%
Average 52-Week Premium
-0.76%
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.63%
Expense Ratio
2.28%
3 Mo Return
11.41%
3 Yr Return
11.63%
5 Yr Return
9.05%

Top Fund Holdings

Name Position Value % of Fund
722.00 k 3.41 m 4.55
560.60 k 3.14 m 4.19
521.60 k 3.13 m 4.17
3.10 k 2.93 m 3.91
2.00 m 2.59 m 3.46
219.50 k 2.52 m 3.35
114.20 k 2.34 m 3.12
993.00 k 2.31 m 3.08
3.69 k 2.19 m 2.92
113.80 k 2.07 m 2.75
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