• 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

205.55 EUR 1.56 0.76%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Little Dragons (ALDRCT2)

Year To Date: +2.67% 3-Month: +0.69% 3-Year: +0.75% 52-Week Range: 177.91 - 221.63
1-Month: +0.74% 1-Year: +1.94% 5-Year: +11.02% Beta vs MXASJMC: 0.86

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  • ALDRCT2:LX 205.55
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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: 352-463-463-1
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALDRCT2

NAV (on 2014-04-17) 205.55
Assets (M) (on 2014-04-17) 294.83
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 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for ALDRCT2

Filing Date: 12/31/2013
Name Position Value % of Total
China Everbright International 18,116,000 24,157,782 5.092%
Beijing Enterprises Holdings L 1,916,000 18,927,728 3.990%
Galaxy Entertainment Group Ltd 1,538,000 13,795,190 2.908%
Techtronic Industries Co 4,810,000 13,678,166 2.883%
NAVER Corp 19,856 13,621,779 2.871%
Melco International Developmen 3,430,000 12,629,159 2.662%
Ju Teng International Holdings 17,024,000 11,241,021 2.370%
SK C&C Co Ltd 85,000 10,873,170 2.292%
Largan Precision Co Ltd 250,000 10,191,756 2.148%
Glenmark Pharmaceuticals Ltd 1,120,000 9,665,480 2.037%

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

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