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Allianz Tiger

UQ2M:GR
Stuttgart
240.09
EUR
1.50
0.62%
As of 3:15 PM EDT 5/26/2016
Open
240.38
Day Range
240.09 - 242.77
Previous Close
241.59
52Wk Range
210.15 - 325.46
1 Yr Return
-24.30%
YTD Return
-6.99%
Open
240.38
Day Range
240.09 - 242.77
Volume
0
Previous Close
241.59
52Wk Range
210.15 - 325.46
1 Yr Return
-23.05%
YTD Return
-6.99%
NAV (on 05/26/2016)
241.7
Total Assets (m EUR) (on 05/26/2016)
66.052
Inception Date
-
Premium/Discount
-0.67%
Average 52-Week Premium
-0.81%
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.85%
Expense Ratio
2.28%
3 Mo Return
4.50%
3 Yr Return
4.93%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
925.00 k 4.16 m 5.73
627.20 k 3.45 m 4.75
1.41 m 3.39 m 4.67
649.40 k 3.23 m 4.45
3.10 k 3.03 m 4.17
270.00 k 2.98 m 4.10
481.48 k 2.91 m 4.00
122.30 k 2.28 m 3.13
98.30 k 2.14 m 2.95
122.20 k 2.10 m 2.89
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