• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Little Dragons

+ Add to Watchlist

THOLIAA:LX

105.10 USD 0.49 0.46%

As of 01:20:00 ET on 04/15/2014.

Snapshot for Allianz Little Dragons (THOLIAA)

Year To Date: +2.04% 3-Month: +2.33% 3-Year: -1.29% 52-Week Range: 88.57 - 109.21
1-Month: -0.53% 1-Year: +6.65% 5-Year: +11.80% Beta vs MXASJMC: 0.96

Mutual Fund Chart for THOLIAA

No chart data available.
  • THOLIAA:LX 105.10
  • 1M
  • 1Y
Interactive THOLIAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-463-463-1
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THOLIAA

NAV (on 2014-04-15) 105.10
Assets (M) (on 2014-04-15) 292.87
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 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for THOLIAA

Filing Date: 12/31/2013
Name Position Value % of Total
China Everbright International 18,116,000 24,157,782 5.092%
Beijing Enterprises Holdings L 1,916,000 18,927,728 3.990%
Galaxy Entertainment Group Ltd 1,538,000 13,795,190 2.908%
Techtronic Industries Co 4,810,000 13,678,166 2.883%
NAVER Corp 19,856 13,621,779 2.871%
Melco International Developmen 3,430,000 12,629,159 2.662%
Ju Teng International Holdings 17,024,000 11,241,021 2.370%
SK C&C Co Ltd 85,000 10,873,170 2.292%
Largan Precision Co Ltd 250,000 10,191,756 2.148%
Glenmark Pharmaceuticals Ltd 1,120,000 9,665,480 2.037%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil