• 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

221.44 EUR 0.05 0.02%

As of 17:47:42 ET on 10/21/2014.

Snapshot for Allianz Little Dragons (ALDRCT2)

Year To Date: +10.60% 3-Month: +0.10% 3-Year: +11.32% 52-Week Range: 192.02 - 236.86
1-Month: -5.37% 1-Year: +11.96% 5-Year: +7.51% Beta vs MXASJMC: 0.94

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  • ALDRCT2:LX 221.44
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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 2014-10-21) 221.44
Assets (M) (on 2014-10-21) 259.14
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: 06/30/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 27,135,810 7.361%
Nexteer Automotive Group Ltd 19,276,000 13,429,720 3.643%
China Everbright International 8,740,000 12,471,619 3.383%
Beijing Enterprises Holdings L 1,155,000 10,915,557 2.961%
Ju Teng International Holdings 15,148,000 10,885,961 2.953%
Delta Electronics Inc 1,402,000 10,212,841 2.770%
Largan Precision Co Ltd 119,000 9,485,565 2.573%
Hotel Shilla Co Ltd 103,000 9,304,408 2.524%
NAVER Corp 10,752 8,873,216 2.407%
Motherson Sumi Systems Ltd 1,600,000 8,625,936 2.340%

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

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