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Allianz Tiger

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UQ2M:GR
Stuttgart
297.05
EUR
5.57
1.91%
As of 15:45:05 ET on 06/30/2015.
Open
295.91
Day Range
295.91 - 302.31
Volume
0
Previous Close
291.48
52Wk Range
236.01 - 335.57
1 Yr Return
24.47%
NAV (on 06/30/2015)
300.35
Total Assets (m EUR) (on 06/30/2015)
98.716
Inception Date
-
Premium/Discount
-1.10%
Average 52-Week Premium
-0.71%
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-4.03%
3 Yr Return
17.11%
5 Yr Return
11.50%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 761.00 k 8.45 m 7.43
Beijing Enterprises Holdings L 654.50 k 4.86 m 4.28
Axis Bank Ltd 523.42 k 4.82 m 4.24
Allianz Discovery Asia Strateg 4.00 k 3.93 m 3.46
Shriram Transport Finance Co L 206.28 k 3.87 m 3.41
NAVER Corp 6.39 k 3.85 m 3.39
AIA Group Ltd 651.80 k 3.83 m 3.37
Advanced Info Service PCL 524.50 k 3.78 m 3.33
Korea Aerospace Industries Ltd 68.53 k 3.15 m 2.77
China Mobile Ltd 223.50 k 3.05 m 2.68
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