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Allianz Little Dragons

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THOLITI:LX
Luxembourg
107.51
USD
0.34
0.32%
As of 17:48:03 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
101.82 - 122.84
1 Yr Return
-2.59%
YTD Return
2.37%
Previous Close
107.17
52Wk Range
101.82 - 122.84
1 Yr Return
-2.59%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.51
Total Assets (m EUR) (on 07/31/2015)
239.079
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 26.21 m 7.80
Nexteer Automotive Group Ltd 15.07 m 15.16 m 4.51
China Taiping Insurance Holdin 3.71 m 12.71 m 3.78
China Everbright International 7.01 m 11.57 m 3.44
National Buildings Constructio 613.00 k 9.35 m 2.78
Motherson Sumi Systems Ltd 1.67 m 8.98 m 2.67
Adani Ports & Special Economic 1.79 m 8.73 m 2.60
Allianz China A-Shares 4.50 k 8.46 m 2.52
ZTE Corp 4.30 m 8.25 m 2.45
Ju Teng International Holdings 14.07 m 8.20 m 2.44
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