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  • 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

111.83 USD 0.42 0.37%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Little Dragons (THOLITI)

Year To Date: +6.48% 3-Month: +8.46% 3-Year: +5.89% 52-Week Range: 101.82 - 114.27
1-Month: -0.03% 1-Year: +8.69% 5-Year: +4.55% Beta vs MXASJMC: 0.96

Mutual Fund Chart for THOLITI

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  • THOLITI:LX 111.83
  • 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 2015-03-27) 111.83
Assets (M) (on 2015-03-27) 305.92
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: 11/30/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 26,592,840 8.018%
Nexteer Automotive Group Ltd 15,074,000 12,230,229 3.688%
China Everbright International 7,644,000 11,733,378 3.538%
Beijing Enterprises Holdings L 1,021,000 8,145,559 2.456%
Techtronic Industries Co Ltd 2,530,000 8,109,654 2.445%
Ju Teng International Holdings 15,148,000 7,913,448 2.386%
Shriram Transport Finance Co L 442,000 7,732,594 2.331%
Largan Precision Co Ltd 100,000 7,706,600 2.324%
Hyundai Development Co-Enginee 238,534 7,642,905 2.304%
China Taiping Insurance Holdin 2,924,870 7,583,297 2.286%

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

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