• 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

103.18 USD 0.90 0.88%

As of 17:47:55 ET on 12/22/2014.

Snapshot for Allianz Little Dragons (THOLITI)

Year To Date: -0.58% 3-Month: -8.86% 3-Year: +8.57% 52-Week Range: 97.04 - 114.27
1-Month: -2.70% 1-Year: +1.71% 5-Year: +3.48% Beta vs MXASJMC: 0.97

Mutual Fund Chart for THOLITI

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  • THOLITI:LX 103.18
  • 1M
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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.allianzglobalinvestors.de

Fundamentals for THOLITI

NAV (on 2014-12-22) 103.18
Assets (M) (on 2014-12-22) 260.19
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 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for THOLITI

Filing Date: 06/30/2014
Name Position Value % of Total
SoftBank Corp 121,600 9,049,219 6.809%
Japan Tobacco Inc 195,100 7,108,369 5.349%
Yamaha Motor Co Ltd 402,500 6,921,443 5.208%
Sumitomo Mitsui Financial Grou 156,700 6,561,117 4.937%
ITOCHU Corp 505,000 6,481,896 4.877%
Nidec Corp 86,500 5,304,696 3.991%
Astellas Pharma Inc 389,000 5,108,120 3.843%
Teijin Ltd 2,008,000 5,031,886 3.786%
Seven & i Holdings Co Ltd 117,200 4,934,980 3.713%
Honda Motor Co Ltd 140,400 4,899,317 3.686%

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

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