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Allianz Tiger

THOTIGI:LX
93.51
USD
0.10
0.11%
As of 4:52 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
76.21 - 93.61
1 Yr Return
23.90%
YTD Return
18.32%
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Previous Close
93.61
52Wk Range
76.21 - 93.61
1 Yr Return
25.13%
YTD Return
18.32%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 05/24/2017)
93.51
Total Assets (m EUR) (on 05/22/2017)
85.793
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.88755
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