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Allianz Little Dragons

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THOLIAA:LX
88.16
USD
1.84
2.04%
As of 5:47 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
87.72 - 123.00
1 Yr Return
-18.29%
YTD Return
-13.03%
Previous Close
90.00
52Wk Range
87.72 - 123.00
1 Yr Return
-15.76%
YTD Return
-13.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
88.16
Total Assets (m EUR) (on 02/11/2016)
188.060
Inception Date
12/12/2005
Last Dividend (on -)
-
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
3.25%
Expense Ratio
3.13%
Top Fund Holdings
Name Position Value % of Fund
Allianz Asian Small Cap Equity 20.59 k 20.81 m 8.16
Nexteer Automotive Group Ltd 10.39 m 11.10 m 4.36
China Everbright International 5.52 m 8.93 m 3.50
Sunny Optical Technology Group 3.44 m 8.04 m 3.15
SK Holdings Co Ltd 33.70 k 7.89 m 3.10
China State Construction Inter 4.45 m 6.77 m 2.65
Luye Pharma Group Ltd 6.85 m 6.74 m 2.65
Advantech Co Ltd 896.00 k 6.44 m 2.53
Beijing Enterprises Water Grou 7.76 m 6.18 m 2.42
ZTE Corp 2.55 m 6.15 m 2.41
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