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

Allianz Little Dragons

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ALTDRA2:LX

232.52 EUR 0.17 0.07%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Little Dragons (ALTDRA2)

Year To Date: +12.35% 3-Month: -4.34% 3-Year: +11.85% 52-Week Range: 198.65 - 245.97
1-Month: -0.72% 1-Year: +14.23% 5-Year: +7.93% Beta vs MXASJMC: 0.96

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  • ALTDRA2:LX 232.52
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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.allianzglobalinvestors.de

Fundamentals for ALTDRA2

NAV (on 2014-12-19) 232.52
Assets (M) (on 2014-12-19) 257.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTDRA2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.30

Top Fund Holdings for ALTDRA2

Filing Date: 06/30/2014
Name Position Value % of Total
SoftBank Corp 121,600 9,049,219 6.809%
Japan Tobacco Inc 195,100 7,108,369 5.349%
Yamaha Motor Co Ltd 402,500 6,921,443 5.208%
Sumitomo Mitsui Financial Grou 156,700 6,561,117 4.937%
ITOCHU Corp 505,000 6,481,896 4.877%
Nidec Corp 86,500 5,304,696 3.991%
Astellas Pharma Inc 389,000 5,108,120 3.843%
Teijin Ltd 2,008,000 5,031,886 3.786%
Seven & i Holdings Co Ltd 117,200 4,934,980 3.713%
Honda Motor Co Ltd 140,400 4,899,317 3.686%

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

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