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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

109.96 USD 0.31 0.28%

As of 12:44:01 ET on 01/28/2015.

Snapshot for Allianz Little Dragons (THOLIAA)

Year To Date: +4.28% 3-Month: +3.66% 3-Year: +6.55% 52-Week Range: 97.16 - 114.41
1-Month: +6.21% 1-Year: +11.60% 5-Year: +5.83% Beta vs MXASJMC: 0.97

Mutual Fund Chart for THOLIAA

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  • THOLIAA:LX 109.65
  • 1M
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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 2015-01-28) 109.96
Assets (M) (on 2015-01-28) 293.92
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 230,800 3,820,832 2.809%
China Minsheng Banking Corp Lt 3,244,500 3,378,445 2.484%
Nexteer Automotive Group Ltd 4,688,000 3,369,289 2.477%
Ping An Insurance Group Co of 375,000 3,215,302 2.364%
Hotel Shilla Co Ltd 30,020 3,212,726 2.362%
NAVER Corp 3,990 2,907,535 2.138%
Hyundai Development Co-Enginee 74,614 2,809,322 2.065%
Korea Aerospace Industries Ltd 79,190 2,723,517 2.002%
China Everbright International 1,988,000 2,678,011 1.969%
Motherson Sumi Systems Ltd 442,000 2,676,216 1.968%

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

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