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

Allianz Tiger

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UQ2M:GR

321.0700 EUR 2.1900 0.68%

As of 13:50:27 ET on 04/17/2015.

Snapshot for Allianz Tiger (UQ2M)

Open: 326.4700 High - Low: 329.8800 - 320.4300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 217.3900 - 335.5700 Beta vs NDLECFFX: -

ETF Chart for UQ2M

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  • UQ2M:GR 321.0700
  • 1D
  • 1M
  • 1Y
323.2600
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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 2015-04-17) 325.0900
Assets (M) (on 2015-04-17) 109.2937
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.6833
Fund Leveraged N

Dividends for UQ2M

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

Performance for UQ2M

1-Month +6.47% 1-Year +43.86%
3-Month +15.57% 3-Year +18.55%
Year To Date +24.25% 5-Year +14.02%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 833,000 8,484,438 6.085%
Axis Bank Ltd 732,151 5,814,336 4.170%
Beijing Enterprises Holdings L 733,500 5,749,826 4.124%
Advanced Info Service PCL 745,100 5,684,502 4.077%
AIA Group Ltd 988,000 5,477,425 3.928%
Allianz Discovery Asia Strateg 5,200 5,145,816 3.691%
China Minsheng Banking Corp Lt 3,640,300 4,787,275 3.433%
Gudang Garam Tbk PT 850,400 4,167,887 2.989%
Hankook Tire Co Ltd 80,935 3,880,521 2.783%
Shriram Transport Finance Co L 215,829 3,769,215 2.703%

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

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