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

Allianz Tiger

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UQ2M:TH

248.10 EUR 5.57 2.20%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Allianz Tiger (UQ2M)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NDLECFFX: -

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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 / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for UQ2M

NAV (on 2014-10-01) 248.10
Assets (M) (on 2014-10-01) 88.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UQ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.13
Dividend Yield (ttm) 0.05

Fees & Expenses for UQ2M

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
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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