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

Allianz Little Dragons

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THOLITI:LX

112.22 USD 0.70 0.63%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Little Dragons (THOLITI)

Year To Date: +9.08% 3-Month: +5.93% 3-Year: +8.59% 52-Week Range: 95.21 - 114.27
1-Month: -1.42% 1-Year: +16.11% 5-Year: +5.90% Beta vs MXASJMC: 0.95

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  • THOLITI:LX 112.22
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Fund Profile & Information for THOLITI

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: 02-05-1987 Telephone: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for THOLITI

NAV (on 2014-09-19) 112.22
Assets (M) (on 2014-09-19) 273.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THOLITI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for THOLITI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for THOLITI

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 27,283,230 7.388%
Nexteer Automotive Group Ltd 19,276,000 13,848,934 3.750%
Beijing Enterprises Holdings L 1,425,500 12,300,919 3.331%
Ju Teng International Holdings 15,942,000 12,152,748 3.291%
China Everbright International 9,330,000 11,877,992 3.216%
Hotel Shilla Co Ltd 113,000 10,245,540 2.774%
MediaTek Inc 592,000 9,614,780 2.603%
Largan Precision Co Ltd 141,000 9,216,455 2.496%
Delta Electronics Inc 1,402,000 9,117,407 2.469%
Techtronic Industries Co 2,906,500 9,091,306 2.462%

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

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