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Allianz Tiger

UQ2M:GR
Stuttgart
266.63
EUR
2.44
0.92%
As of 3:40 AM EDT 7/27/2016
Open
264.54
Day Range
263.81 - 266.71
Previous Close
264.19
52Wk Range
210.15 - 293.25
1 Yr Return
-4.22%
YTD Return
3.29%
Open
264.54
Day Range
263.81 - 266.71
Volume
0
Previous Close
264.19
52Wk Range
210.15 - 293.25
1 Yr Return
-7.95%
YTD Return
3.29%
NAV (on 07/26/2016)
266.67
Total Assets (m EUR) (on 07/26/2016)
72.636
Inception Date
-
Premium/Discount
-0.93%
Average 52-Week Premium
-0.75%
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.66%
Expense Ratio
2.28%
3 Mo Return
7.41%
3 Yr Return
10.60%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
796.00 k 3.81 m 4.90
587.10 k 3.47 m 4.46
599.00 k 3.40 m 4.37
3.10 k 2.95 m 3.79
1.09 m 2.70 m 3.47
392.99 k 2.63 m 3.38
2.00 m 2.60 m 3.35
219.50 k 2.45 m 3.15
114.20 k 2.33 m 3.00
122.20 k 2.23 m 2.87
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