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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

304.2500 EUR 3.5900 1.19%

As of 02:21:12 ET on 03/30/2015.

Snapshot for Allianz Tiger (UQ2M)

Open: 304.3200 High - Low: 304.3200 - 301.7300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 217.3500 - 309.0500 Beta vs NDLECFFX: -

ETF Chart for UQ2M

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  • UQ2M:GR 301.7300
  • 1D
  • 1M
  • 1Y
300.6600
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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 2015-03-26) 298.3300
Assets (M) (on 2015-03-27) 103.0033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.6815
Fund Leveraged N

Dividends for UQ2M

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

Performance for UQ2M

1-Month +3.08% 1-Year +37.15%
3-Month +16.47% 3-Year +15.82%
Year To Date +16.35% 5-Year +13.02%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,793,764 8.499%
Bank Mandiri Persero Tbk PT 8,432,397 7,272,286 6.311%
Gudang Garam Tbk PT 1,353,900 6,786,696 5.889%
Pakuwon Jati Tbk PT 155,665,000 6,568,951 5.700%
Surya Citra Media Tbk PT 23,506,100 6,182,775 5.365%
Indocement Tunggal Prakarsa Tb 2,728,300 5,516,290 4.787%
Astra International Tbk PT 9,373,300 5,472,367 4.749%
Kalbe Farma Tbk PT 37,336,900 5,353,947 4.646%
Bank Negara Indonesia Persero 10,461,730 5,164,858 4.482%
Jasa Marga Persero Tbk PT 9,232,700 5,106,582 4.431%

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

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