- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Little Dragons
+ Add to WatchlistALDRCT2:LX
215.28 EUR 4.19 1.91%As of 22:00:27 ET on 05/23/2013.
Snapshot for Allianz Little Dragons (ALDRCT2)
| Year To Date: | +12.29% | 3-Month: | +7.67% | 3-Year: | +8.73% | 52-Week Range: | 173.83 - 221.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +21.80% | 5-Year: | - | Beta vs MXASJMC: | 0.85 |
Fund Profile & Information for ALDRCT2
Allianz Little Dragons is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in medium and small capitalization companies listed in Asia, excluding Japan.
| Inception Date: | 12-12-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | DENNIS LAI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALDRCT2
| NAV | (on 2013-05-23) 215.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 394.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALDRCT2
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALDRCT2
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.03 |
Top Fund Holdings for ALDRCT2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Everbright International | 31,850,000 | 17,654,983 | 3.303% |
| Krung Thai Bank PCL | 21,300,000 | 16,357,143 | 3.060% |
| Beijing Enterprises Holdings L | 1,990,000 | 14,352,997 | 2.685% |
| China Resources Land Ltd | 4,392,000 | 13,333,454 | 2.494% |
| Erajaya Swasembada Tbk PT | 44,204,000 | 12,707,515 | 2.377% |
| Techtronic Industries Co | 6,182,500 | 12,528,702 | 2.344% |
| Sino Land Co Ltd | 6,256,000 | 11,693,759 | 2.188% |
| PCCW Ltd | 25,529,000 | 11,222,189 | 2.099% |
| LG Household & Health Care Ltd | 20,000 | 11,148,610 | 2.086% |
| Surya Semesta Internusa Tbk PT | 72,392,500 | 10,331,168 | 1.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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