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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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THOLIAA:LX

111.45 USD 0.000.00%

As of 17:47:13 ET on 02/26/2015.

Snapshot for Allianz Little Dragons (THOLIAA)

Year To Date: +5.99% 3-Month: +4.01% 3-Year: +5.28% 52-Week Range: 101.95 - 114.41
1-Month: +1.92% 1-Year: +7.47% 5-Year: +5.97% Beta vs MXASJMC: 0.96

Mutual Fund Chart for THOLIAA

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  • THOLIAA:LX 111.45
  • 1M
  • 1Y
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Fund Profile & Information for THOLIAA

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: 12-12-2005 Telephone: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for THOLIAA

NAV (on 2015-02-26) 111.45
Assets (M) (on 2015-02-26) 291.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THOLIAA

No dividends reported

Fees & Expenses for THOLIAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for THOLIAA

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 329,300 5,248,316 3.360%
China Telecom Corp Ltd 7,280,000 4,637,331 2.969%
Nexteer Automotive Group Ltd 5,142,000 4,574,999 2.929%
Samsung Electronics Co Ltd 3,448 4,013,466 2.570%
Axis Bank Ltd 534,000 3,824,783 2.449%
Shriram Transport Finance Co L 238,000 3,677,354 2.354%
Hyundai Development Co-Enginee 95,479 3,604,818 2.308%
China Minsheng Banking Corp Lt 3,559,000 3,570,404 2.286%
Ping An Insurance Group Co of 433,000 3,537,075 2.265%
Korea Aerospace Industries Ltd 85,880 3,318,747 2.125%

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

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