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  • 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

260.00 EUR 0.84 0.32%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz Little Dragons (ALDRCT2)

Year To Date: +11.95% 3-Month: +16.24% 3-Year: +12.21% 52-Week Range: 192.46 - 260.84
1-Month: +14.80% 1-Year: +35.40% 5-Year: +10.77% Beta vs MXASJMC: 0.98

Mutual Fund Chart for ALDRCT2

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  • ALDRCT2:LX 260.00
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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.allianzglobalinvestors.de

Fundamentals for ALDRCT2

NAV (on 2015-01-27) 260.00
Assets (M) (on 2015-01-26) 295.40
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 3.01

Top Fund Holdings for ALDRCT2

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 230,800 3,820,832 2.809%
China Minsheng Banking Corp Lt 3,244,500 3,378,445 2.484%
Nexteer Automotive Group Ltd 4,688,000 3,369,289 2.477%
Ping An Insurance Group Co of 375,000 3,215,302 2.364%
Hotel Shilla Co Ltd 30,020 3,212,726 2.362%
NAVER Corp 3,990 2,907,535 2.138%
Hyundai Development Co-Enginee 74,614 2,809,322 2.065%
Korea Aerospace Industries Ltd 79,190 2,723,517 2.002%
China Everbright International 1,988,000 2,678,011 1.969%
Motherson Sumi Systems Ltd 442,000 2,676,216 1.968%

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

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