Allianz RCM Tiger IT

The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through equity market based investments related to the Peoples Republic of China, Hong Kong, Singapore, the Republic of Korea, Taiwan, Thailand, Malaysia or the Philippines.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-07-31
Net Assets  $158,077,953
Launch Date  2008-10-03
Obsolete Date  2011-09-06
ISIN  LU0348812271
Manager 1 Name  Ronald Chan
Manager 2 Name  Raymond Chan
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  3.14%
Return - 2 Months  0.87 %
Return - 3 Months  -0.24%
Return - 6 Months  7.61 %
Return - 9 months  13.66 %
Return - 12 Months  30.96%
Annualized return 24 months  20.46 %
Annualized return 36 months  9.74 %
Annualized return 48 months  1.77 %
Annualized return 60 months  9.95 %
Return 120 months  0.00 %
Annualized return since Inception  11.56%
Return YTD  6.90%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact Address 2  2 Queen's Road Central
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  http://www.allianzgi.fr
Email contact  info@allianzgi.it
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2011-09-06
Pre-tax nav  75.29
Pre-tax offer  75.29
Pre-tax bid  75.29
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.64
Price change (percentage)  -0.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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