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Allianz Tiger

ALTGRAE:LX
273.26
EUR
0.90
0.33%
As of 5:49 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
219.15 - 282.58
1 Yr Return
18.48%
YTD Return
3.07%
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Previous Close
274.16
52Wk Range
219.15 - 282.58
1 Yr Return
21.66%
YTD Return
3.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 01/20/2017)
273.26
Total Assets (m EUR) (on 01/20/2017)
81.213
Inception Date
11/28/2008
Last Dividend (on 12/15/2016)
2.8137
Dividend Indicated Gross Yield
1.03%
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
2.25%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
168.90 k 4.64 m 4.87
762.00 k 3.95 m 4.15
3.24 m 3.89 m 4.08
531.20 k 3.53 m 3.71
2.37 k 3.44 m 3.61
1.69 m 3.01 m 3.16
3.10 k 2.98 m 3.13
25.10 k 2.85 m 2.99
1.10 m 2.85 m 2.99
8.49 m 2.80 m 2.94
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