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

Allianz Tiger

+ Add to Watchlist

UQ2M:GR

253.5200 EUR 0.4900 0.19%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Allianz Tiger (UQ2M)

Open: 254.4000 High - Low: 256.8100 - 253.5200 Primary Exchange: Stuttgart
Volume: 10 52-Week Range: 188.8900 - 256.8100 Beta vs NDLECFFX: -

ETF Chart for UQ2M

No chart data available.
  • UQ2M:GR 255.1000
  • 1D
  • 1M
  • 1Y
254.0100
Interactive UQ2M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.allianzgi.com

Fundamentals for UQ2M

NAV (on 2014-08-27) 256.3400
Assets (M) (on 2014-08-27) 90.1348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.8624
Fund Leveraged N

Dividends for UQ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1273
Dividend Yield (ttm) 0.05%

Performance for UQ2M

1-Month +3.44% 1-Year +33.50%
3-Month +10.60% 3-Year +14.42%
Year To Date +16.09% 5-Year +12.72%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 04/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 594,000 4,665,854 4.805%
Beijing Enterprises Holdings L 494,500 4,279,729 4.408%
Tencent Holdings Ltd 289,500 3,610,045 3.718%
Hankook Tire Co Ltd 57,572 3,326,283 3.426%
CapitaMalls Asia Ltd 1,880,000 3,307,303 3.406%
Tenaga Nasional Bhd 905,000 3,297,964 3.397%
AIA Group Ltd 662,000 3,210,504 3.306%
CNOOC Ltd 1,886,000 3,103,986 3.197%
NAVER Corp 4,221 3,014,708 3.105%
MediaTek Inc 192,000 3,000,993 3.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil