• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Asian Small Cap

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1,628.21 USD 5.44 0.33%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz Asian Small Cap (AASCITU)

Year To Date: +6.75% 3-Month: +5.52% 3-Year: +16.31% 52-Week Range: 1,338.62 - 1,665.15
1-Month: +5.85% 1-Year: +16.92% 5-Year: - Beta vs M1ASJSC: 1.06

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  • AASCITU:LX 1,628.21
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Fund Profile & Information for AASCITU

Allianz Asian Small Cap is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth. The Fund invests in equities of small caps whose registered offices are in a country in which a company in the MSCI AC Asia ex-Japan Small Cap (net) Index has its registered office or which generate a predominant proportion of their sales/or profits in those countries.

Inception Date: 04-26-2011 Telephone: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for AASCITU

NAV (on 2014-07-29) 1,628.21
Assets (M) (on 2014-07-29) 12.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AASCITU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 8.45
Dividend Yield (ttm) 0.52

Fees & Expenses for AASCITU

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for AASCITU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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