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

Allianz Little Dragons

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ALDRCT2:LX

231.32 EUR 0.15 0.06%

As of 17:57:04 ET on 10/01/2014.

Snapshot for Allianz Little Dragons (ALDRCT2)

Year To Date: +15.54% 3-Month: +8.17% 3-Year: +13.38% 52-Week Range: 190.00 - 236.86
1-Month: -0.37% 1-Year: +22.45% 5-Year: +8.75% Beta vs MXASJMC: 0.92

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  • ALDRCT2:LX 231.32
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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: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for ALDRCT2

NAV (on 2014-10-01) 231.32
Assets (M) (on 2014-10-01) 269.79
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 5.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for ALDRCT2

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 27,283,230 7.388%
Nexteer Automotive Group Ltd 19,276,000 13,848,934 3.750%
Beijing Enterprises Holdings L 1,425,500 12,300,919 3.331%
Ju Teng International Holdings 15,942,000 12,152,748 3.291%
China Everbright International 9,330,000 11,877,992 3.216%
Hotel Shilla Co Ltd 113,000 10,245,540 2.774%
MediaTek Inc 592,000 9,614,780 2.603%
Largan Precision Co Ltd 141,000 9,216,455 2.496%
Delta Electronics Inc 1,402,000 9,117,407 2.469%
Techtronic Industries Co 2,906,500 9,091,306 2.462%

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

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