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Allianz Little Dragons

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THOLITI:LX
Luxembourg
97.55
USD
0.73
0.74%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
89.46 - 122.84
1 Yr Return
-14.19%
YTD Return
-7.11%
Previous Close
98.28
52Wk Range
89.46 - 122.84
1 Yr Return
-14.19%
YTD Return
-7.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
97.55
Total Assets (m EUR) (on 08/31/2015)
209.480
Inception Date
02/05/1987
Last Dividend (on 12/15/2014)
-
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
2.75%
Expense Ratio
3.27%
Top Fund Holdings
Name Position Value % of Fund
Allianz Asian Small Cap Equity 25.96 k 29.49 m 8.28
Nexteer Automotive Group Ltd 14.00 m 15.82 m 4.44
China Everbright International 7.01 m 13.13 m 3.69
China Taiping Insurance Holdin 3.42 m 12.82 m 3.60
China State Construction Inter 5.40 m 10.52 m 2.95
Motherson Sumi Systems Ltd 1.78 m 9.33 m 2.62
ZTE Corp 3.28 m 9.19 m 2.58
Ju Teng International Holdings 14.07 m 8.80 m 2.47
Beijing Enterprises Holdings L 905.00 k 8.32 m 2.34
Sunny Optical Technology Group 3.66 m 8.16 m 2.29
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