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Allianz Little Dragons

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ALTDRA2:LX
287.91
EUR
2.71
0.95%
As of 17:48:53 ET on 07/01/2015.
Volume
0
Previous Close
285.20
52Wk Range
224.31 - 323.95
1 Yr Return
28.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
287.91
Total Assets (m EUR) (on 07/01/2015)
260.940
Inception Date
12/12/2008
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz Asian Small Cap Equity 25.96 k 25.77 m 7.79
Nexteer Automotive Group Ltd 15.07 m 15.16 m 4.58
China Taiping Insurance Holdin 3.71 m 12.92 m 3.90
China Everbright International 7.64 m 10.65 m 3.22
National Buildings Constructio 674.00 k 9.37 m 2.83
Adani Ports & Special Economic 1.62 m 9.07 m 2.74
Ju Teng International Holdings 15.15 m 8.95 m 2.70
Shriram Transport Finance Co L 453.00 k 8.50 m 2.57
ZTE Corp 4.30 m 7.96 m 2.41
Motherson Sumi Systems Ltd 1.02 m 7.60 m 2.30
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