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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

289.8600 EUR 1.8100 0.62%

As of 02:20:06 ET on 03/02/2015.

Snapshot for Allianz Tiger (UQ2M)

Open: 290.5800 High - Low: 290.5800 - 289.8600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 214.8300 - 300.3700 Beta vs NDLECFFX: -

ETF Chart for UQ2M

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  • UQ2M:GR 291.0100
  • 1D
  • 1M
  • 1Y
291.6700
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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 2015-02-27) 292.0300
Assets (M) (on 2015-02-27) 101.1382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.7308
Fund Leveraged N

Dividends for UQ2M

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

Performance for UQ2M

1-Month +0.38% 1-Year +31.84%
3-Month +12.47% 3-Year +14.10%
Year To Date +12.87% 5-Year +14.24%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,852,453 8.470%
Bank Mandiri Persero Tbk PT 8,432,397 7,221,788 6.209%
Surya Citra Media Tbk PT 23,506,100 6,574,317 5.652%
Gudang Garam Tbk PT 1,353,900 6,469,816 5.562%
Pakuwon Jati Tbk PT 155,665,000 5,796,380 4.983%
Indocement Tunggal Prakarsa Tb 2,728,300 5,418,221 4.658%
Kalbe Farma Tbk PT 37,336,900 5,267,639 4.529%
Astra International Tbk PT 9,373,300 5,254,788 4.518%
Bank Negara Indonesia Persero 10,461,730 5,150,790 4.428%
Matahari Department Store Tbk 4,140,700 5,010,984 4.308%

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

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