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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

290.5800 EUR 2.8400 0.97%

As of 13:50:07 ET on 01/30/2015.

Snapshot for Allianz Tiger (UQ2M)

Open: 291.5600 High - Low: 296.4900 - 290.1800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 207.0800 - 300.3700 Beta vs NDLECFFX: -

ETF Chart for UQ2M

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  • UQ2M:GR 290.5800
  • 1D
  • 1M
  • 1Y
293.4200
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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 2015-01-30) 292.2500
Assets (M) (on 2015-01-30) 112.9909
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.7715
Fund Leveraged N

Dividends for UQ2M

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

Performance for UQ2M

1-Month +12.45% 1-Year +34.40%
3-Month +13.26% 3-Year +15.32%
Year To Date +12.45% 5-Year +14.62%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 08/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 8,735,856 7.146%
Surya Citra Media Tbk PT 23,506,100 8,259,036 6.756%
Bank Mandiri Persero Tbk PT 8,432,397 7,479,044 6.118%
Gudang Garam Tbk PT 1,353,900 6,250,105 5.113%
Astra International Tbk PT 9,373,300 6,069,908 4.965%
Matahari Department Store Tbk 4,140,700 5,761,051 4.713%
Pakuwon Jati Tbk PT 145,085,500 5,395,357 4.413%
Kalbe Farma Tbk PT 37,336,900 5,298,504 4.334%
Indocement Tunggal Prakarsa Tb 2,524,900 5,234,351 4.282%
Bank Negara Indonesia Persero 11,200,030 5,122,476 4.190%

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

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