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

Allianz Tiger

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UQ2M:GR

245.5500 EUR 0.6200 0.25%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Allianz Tiger (UQ2M)

Open: 247.6900 High - Low: 248.5600 - 245.5500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 188.4800 - 248.5600 Beta vs NDLECFFX: -

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  • UQ2M:GR 247.1100
  • 1D
  • 1M
  • 1Y
246.1700
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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: YU MING PAN
Web Site: www.allianzgi.com

Fundamentals for UQ2M

NAV (on 2014-07-24) 247.5300
Assets (M) (on 2014-07-23) 76.8587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8844
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 +6.44% 1-Year +23.07%
3-Month +11.17% 3-Year +7.17%
Year To Date +12.72% 5-Year +12.39%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 03/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 594,000 5,168,580 5.313%
Beijing Enterprises Holdings L 494,500 4,430,290 4.554%
Tencent Holdings Ltd 289,500 4,026,716 4.139%
AIA Group Ltd 772,000 3,662,234 3.765%
Tenaga Nasional Bhd 905,000 3,314,592 3.407%
Hankook Tire Co Ltd 57,572 3,266,803 3.358%
NAVER Corp 4,221 3,069,241 3.155%
CNOOC Ltd 2,037,000 3,061,756 3.147%
SK Telecom Co Ltd 14,162 2,867,125 2.947%
CapitaMalls Asia Ltd 1,880,000 2,669,417 2.744%

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

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