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Allianz Tiger

UQ2M:GR
Stuttgart
274.33
EUR
4.10
1.52%
As of 1:00 PM EST 1/18/2017
Open
271.88
Day Range
271.79 - 274.33
Previous Close
270.23
52Wk Range
210.15 - 284.44
1 Yr Return
21.42%
YTD Return
4.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
271.88
Day Range
271.79 - 274.33
Volume
0
Previous Close
270.23
52Wk Range
210.15 - 284.44
1 Yr Return
20.05%
YTD Return
4.48%
NAV (on 01/17/2017)
273.4
Total Assets (m EUR) (on 01/18/2017)
81.604
Inception Date
-
Premium/Discount
-1.16%
Average 52-Week Premium
-0.79%
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on -)
2.8137
Dividend Indicated Gross Yield
1.03%
Expense Ratio
2.28%
3 Mo Return
-1.31%
3 Yr Return
7.28%
5 Yr Return
7.77%

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