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Allianz Tiger

THOTIGI:LX
84.61
USD
0.12
0.14%
As of 10:33 PM EST 2/21/2017
Fund Type
SICAV
52Wk Range
72.24 - 89.13
1 Yr Return
16.31%
YTD Return
7.06%
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Previous Close
84.49
52Wk Range
72.24 - 89.13
1 Yr Return
17.14%
YTD Return
7.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 02/21/2017)
84.61
Total Assets (m EUR) (on 02/21/2017)
85.632
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.88755
Dividend Indicated Gross Yield
1.05%
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

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