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Allianz Tiger

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UQ2M:GR
Stuttgart
243.71
EUR
8.82
3.49%
As of 15:45:05 ET on 09/01/2015.
Open
248.69
Day Range
243.71 - 250.50
Previous Close
252.53
52Wk Range
231.00 - 335.57
1 Yr Return
-3.06%
YTD Return
-5.69%
Open
248.69
Day Range
243.71 - 250.50
Volume
0
Previous Close
252.53
52Wk Range
231.00 - 335.57
1 Yr Return
-3.06%
YTD Return
-5.69%
NAV (on 08/31/2015)
256.1
Total Assets (m EUR) (on 09/01/2015)
78.126
Inception Date
-
Premium/Discount
-1.39%
Average 52-Week Premium
-0.73%
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
-19.20%
3 Yr Return
10.33%
5 Yr Return
7.85%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.39 m 10.21 m 8.91
China Life Insurance Co Ltd 1.34 m 6.45 m 5.62
Allianz Discovery Asia Strateg 4.00 k 4.11 m 3.59
Hong Kong Exchanges and Cleari 105.90 k 4.07 m 3.55
Axis Bank Ltd 431.87 k 3.93 m 3.43
Catcher Technology Co Ltd 321.00 k 3.77 m 3.28
NAVER Corp 6.39 k 3.51 m 3.06
Want Want China Holdings Ltd 3.04 m 3.42 m 2.98
Beijing Enterprises Holdings L 377.50 k 3.33 m 2.91
China Mobile Ltd 250.00 k 3.30 m 2.88
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