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

Allianz Tiger

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UQ2M:TH

296.08 EUR 32.46 12.31%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Allianz Tiger (UQ2M)

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

Mutual Fund Chart for UQ2M

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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.allianzglobalinvestors.de

Fundamentals for UQ2M

NAV (on 2015-01-28) 296.08
Assets (M) (on 2015-01-28) 114.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UQ2M

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UQ2M

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for UQ2M

Filing Date: 07/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,141,632 7.357%
Surya Citra Media Tbk PT 23,506,100 7,715,239 6.209%
Bank Mandiri Persero Tbk PT 8,712,897 7,713,858 6.208%
Gudang Garam Tbk PT 1,353,900 6,338,275 5.101%
Astra International Tbk PT 9,373,300 6,254,264 5.033%
Kalbe Farma Tbk PT 37,336,900 5,579,170 4.490%
Indocement Tunggal Prakarsa Tb 2,524,900 5,441,266 4.379%
Pakuwon Jati Tbk PT 145,085,500 5,200,646 4.185%
Matahari Department Store Tbk 4,140,700 5,185,934 4.173%
Jasa Marga Persero Tbk PT 9,232,700 5,123,740 4.123%

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

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