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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

319.3900 EUR 9.1000 2.93%

As of 13:54:34 ET on 05/22/2015.

Snapshot for Allianz Tiger (UQ2M)

Open: 311.2100 High - Low: 319.5300 - 309.9600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 228.2200 - 335.5700 Beta vs NDLECFFX: -

ETF Chart for UQ2M

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  • UQ2M:GR 319.5300
  • 1D
  • 1M
  • 1Y
310.2900
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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 2015-05-22) 316.4700
Assets (M) (on 2015-05-22) 104.9381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium -0.6732
Fund Leveraged N

Dividends for UQ2M

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

Performance for UQ2M

1-Month -2.98% 1-Year +40.05%
3-Month +11.30% 3-Year +20.52%
Year To Date +23.60% 5-Year +15.05%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 730,000 7,764,004 6.078%
Axis Bank Ltd 588,808 5,583,156 4.371%
Beijing Enterprises Holdings L 654,500 4,985,420 3.903%
Advanced Info Service PCL 594,600 4,450,871 3.484%
AIA Group Ltd 753,800 4,395,080 3.441%
Shriram Transport Finance Co L 230,321 4,254,538 3.331%
Allianz Discovery Asia Strateg 4,000 4,049,920 3.170%
Tencent Holdings Ltd 237,100 4,034,118 3.158%
China Minsheng Banking Corp Lt 3,167,800 3,857,465 3.020%
Korea Aerospace Industries Ltd 84,761 3,631,175 2.843%

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

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