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  • 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

289.49 EUR 3.73 1.31%

As of 17:48:41 ET on 03/06/2015.

Snapshot for Allianz Little Dragons (ALTDRA2)

Year To Date: +18.45% 3-Month: +19.58% 3-Year: +13.34% 52-Week Range: 205.57 - 289.49
1-Month: +8.13% 1-Year: +31.31% 5-Year: +11.08% Beta vs MXASJMC: 0.98

Mutual Fund Chart for ALTDRA2

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  • ALTDRA2:LX 289.49
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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 2015-03-06) 289.49
Assets (M) (on 2015-03-06) 303.40
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,930 5,726,711 3.668%
Tencent Holdings Ltd 311,000 4,974,363 3.186%
China Telecom Corp Ltd 7,280,000 4,394,735 2.815%
Nexteer Automotive Group Ltd 5,142,000 4,171,941 2.672%
Shriram Transport Finance Co L 238,000 4,163,705 2.667%
Axis Bank Ltd 534,000 4,159,266 2.664%
China Taiping Insurance Holdin 1,497,376 3,882,240 2.487%
Ping An Insurance Group Co of 433,000 3,627,626 2.324%
China Minsheng Banking Corp Lt 3,250,000 3,563,344 2.282%
Largan Precision Co Ltd 46,000 3,545,036 2.271%

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

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