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Allianz Tiger

ALTGRAE:LX
297.33
EUR
2.73
0.93%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
243.11 - 301.57
1 Yr Return
23.04%
YTD Return
12.14%
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Previous Close
294.60
52Wk Range
243.11 - 301.57
1 Yr Return
26.80%
YTD Return
12.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 05/22/2017)
297.33
Total Assets (m EUR) (on 05/22/2017)
85.793
Inception Date
11/28/2008
Last Dividend (on 12/15/2016)
2.8137
Dividend Indicated Gross Yield
0.95%
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%
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