• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Allianz Tiger

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UQ2M:GR

249.9300 EUR 0.00000.00%

As of 15:45:03 ET on 09/18/2014.

Snapshot for Allianz Tiger (UQ2M)

Open: 248.8800 High - Low: 252.8600 - 247.0200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 204.0800 - 258.9200 Beta vs NDLECFFX: -

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  • UQ2M:GR 250.0400
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249.9300
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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
Web Site: www.allianzgi.com

Fundamentals for UQ2M

NAV (on 2014-09-18) 251.4500
Assets (M) (on 2014-09-18) 88.4222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.8757
Fund Leveraged N

Dividends for UQ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1273
Dividend Yield (ttm) 0.05%

Performance for UQ2M

1-Month +0.17% 1-Year +19.59%
3-Month +7.48% 3-Year +12.42%
Year To Date +14.44% 5-Year +11.11%
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 05/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 680,000 5,442,456 5.501%
Beijing Enterprises Holdings L 495,500 4,275,767 4.322%
Tencent Holdings Ltd 289,500 4,044,094 4.088%
AIA Group Ltd 743,800 3,727,275 3.767%
Hankook Tire Co Ltd 57,572 3,414,140 3.451%
CNOOC Ltd 1,886,000 3,225,741 3.261%
Tenaga Nasional Bhd 853,000 3,201,737 3.236%
NAVER Corp 4,221 3,136,167 3.170%
MediaTek Inc 192,000 3,118,307 3.152%
Sun Hung Kai Properties Ltd 198,000 2,707,168 2.736%

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

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