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Allianz Little Dragons

ALTDRA2:LX
225.89
EUR
0.99
0.44%
As of 5:47 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
215.54 - 314.33
1 Yr Return
-25.60%
YTD Return
-12.70%
Previous Close
226.88
52Wk Range
215.54 - 314.33
1 Yr Return
-25.60%
YTD Return
-12.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
225.89
Total Assets (m EUR) (on 05/24/2016)
201.858
Inception Date
12/12/2008
Last Dividend (on 12/15/2015)
1.98212
Dividend Indicated Gross Yield
0.88%
Fund Managers
DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.13%
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel