Error: Could not add to watchlist. X
+ Watchlist

Allianz Tiger

UQ2M:TH
Tradegate
262.55
EUR
3.31
1.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
Previous Close
265.86
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 07/29/2016)
262.549
Total Assets (m EUR) (on 07/29/2016)
71.657
Inception Date
-
Last Dividend (on 12/15/2015)
4.4332
Dividend Indicated Gross Yield
1.69%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.28%

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