• 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

111.35 USD 0.01 0.01%

As of 17:48:46 ET on 07/28/2014.

Snapshot for Allianz Little Dragons (THOLITI)

Year To Date: +8.23% 3-Month: +5.76% 3-Year: +0.26% 52-Week Range: 88.79 - 112.33
1-Month: +3.84% 1-Year: +16.47% 5-Year: +6.65% Beta vs MXASJMC: 0.95

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  • THOLITI:LX 111.35
  • 1M
  • 1Y
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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 2014-07-28) 111.35
Assets (M) (on 2014-07-28) 270.68
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: 03/31/2014
Name Position Value % of Total
Nexteer Automotive Group Ltd 20,816,000 16,287,971 3.797%
Beijing Enterprises Holdings L 1,587,000 14,218,139 3.315%
Techtronic Industries Co 4,716,000 13,192,119 3.076%
China Everbright International 9,330,000 12,772,831 2.978%
NAVER Corp 16,300 11,852,318 2.763%
Ju Teng International Holdings 15,942,000 11,282,262 2.630%
Melco International Developmen 3,173,000 10,614,229 2.475%
Largan Precision Co Ltd 220,000 10,403,087 2.425%
Galaxy Entertainment Group Ltd 1,188,000 10,337,160 2.410%
Motherson Sumi Systems Ltd 2,422,904 10,270,135 2.394%

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

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