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

Allianz Little Dragons

+ Add to Watchlist

ALTDRA2:LX

238.21 EUR 2.12 0.88%

As of 17:47:52 ET on 08/28/2014.

Snapshot for Allianz Little Dragons (ALTDRA2)

Year To Date: +16.12% 3-Month: +11.64% 3-Year: +11.57% 52-Week Range: 187.88 - 240.33
1-Month: +4.23% 1-Year: +29.50% 5-Year: +10.79% Beta vs MXASJMC: 0.89

Mutual Fund Chart for ALTDRA2

No chart data available.
  • ALTDRA2:LX 238.21
  • 1M
  • 1Y
Interactive ALTDRA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTDRA2

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 ALTDRA2

NAV (on 2014-08-28) 238.21
Assets (M) (on 2014-08-28) 269.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTDRA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.17
Dividend Yield (ttm) 0.07

Fees & Expenses for ALTDRA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for ALTDRA2

Filing Date: 04/30/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,587,000 13,734,943 3.585%
Nexteer Automotive Group Ltd 19,276,000 12,654,999 3.303%
Ju Teng International Holdings 15,942,000 11,782,158 3.076%
China Everbright International 9,330,000 11,660,921 3.044%
MediaTek Inc 667,000 10,425,326 2.721%
Techtronic Industries Co 3,269,500 10,416,114 2.719%
Hotel Shilla Co Ltd 122,400 10,293,777 2.687%
Largan Precision Co Ltd 157,000 9,800,152 2.558%
Melco International Developmen 3,173,000 9,699,422 2.532%
OSIM International Ltd 4,200,000 9,695,522 2.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil