• 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

113.50 USD 0.72 0.64%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz Little Dragons (THOLITI)

Year To Date: +10.32% 3-Month: +8.12% 3-Year: +7.59% 52-Week Range: 88.79 - 114.00
1-Month: +1.24% 1-Year: +25.21% 5-Year: +8.08% Beta vs MXASJMC: 0.95

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  • THOLITI:LX 113.50
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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 2014-08-22) 113.50
Assets (M) (on 2014-08-22) 270.76
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: 04/30/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,587,000 13,734,943 3.585%
Nexteer Automotive Group Ltd 19,276,000 12,654,999 3.303%
Ju Teng International Holdings 15,942,000 11,782,158 3.076%
China Everbright International 9,330,000 11,660,921 3.044%
MediaTek Inc 667,000 10,425,326 2.721%
Techtronic Industries Co 3,269,500 10,416,114 2.719%
Hotel Shilla Co Ltd 122,400 10,293,777 2.687%
Largan Precision Co Ltd 157,000 9,800,152 2.558%
Melco International Developmen 3,173,000 9,699,422 2.532%
OSIM International Ltd 4,200,000 9,695,522 2.531%

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

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