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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

122.25 USD 0.74 0.61%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Little Dragons (THOLIAA)

Year To Date: +16.26% 3-Month: +10.88% 3-Year: +12.74% 52-Week Range: 101.95 - 123.00
1-Month: +0.38% 1-Year: +16.31% 5-Year: +9.16% Beta vs MXASJMC: 0.97

Mutual Fund Chart for THOLIAA

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  • THOLIAA:LX 122.25
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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 2015-05-22) 122.25
Assets (M) (on 2015-05-22) 318.58
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: 01/31/2015
Name Position Value % of Total
Allianz Asian Small Cap Equity 25,957 25,408,529 7.719%
Nexteer Automotive Group Ltd 15,074,000 14,894,623 4.525%
China Taiping Insurance Holdin 3,710,670 11,487,772 3.490%
China Everbright International 7,644,000 11,280,255 3.427%
Adani Ports & Special Economic 1,620,000 8,859,885 2.692%
Shriram Transport Finance Co L 453,000 8,367,912 2.542%
National Buildings Constructio 590,000 8,366,702 2.542%
Allianz China A-Shares 5,131 8,183,688 2.486%
Ju Teng International Holdings 15,148,000 7,972,374 2.422%
Techtronic Industries Co Ltd 2,283,000 7,480,177 2.272%

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

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