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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

267.91 EUR 4.93 1.87%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Little Dragons (ALDRCT2)

Year To Date: +15.36% 3-Month: +16.84% 3-Year: +12.10% 52-Week Range: 198.57 - 267.91
1-Month: +3.56% 1-Year: +29.83% 5-Year: +10.48% Beta vs MXASJMC: 0.97

Mutual Fund Chart for ALDRCT2

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  • ALDRCT2:LX 267.91
  • 1M
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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 2015-02-27) 267.91
Assets (M) (on 2015-02-27) 294.46
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 329,300 5,248,316 3.360%
China Telecom Corp Ltd 7,280,000 4,637,331 2.969%
Nexteer Automotive Group Ltd 5,142,000 4,574,999 2.929%
Samsung Electronics Co Ltd 3,448 4,013,466 2.570%
Axis Bank Ltd 534,000 3,824,783 2.449%
Shriram Transport Finance Co L 238,000 3,677,354 2.354%
Hyundai Development Co-Enginee 95,479 3,604,818 2.308%
China Minsheng Banking Corp Lt 3,559,000 3,570,404 2.286%
Ping An Insurance Group Co of 433,000 3,537,075 2.265%
Korea Aerospace Industries Ltd 85,880 3,318,747 2.125%

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

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