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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

122.84 USD 0.36 0.29%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Little Dragons (THOLITI)

Year To Date: +16.97% 3-Month: +15.41% 3-Year: +10.04% 52-Week Range: 101.82 - 122.84
1-Month: +9.81% 1-Year: +15.78% 5-Year: +5.87% Beta vs MXASJMC: 0.96

Mutual Fund Chart for THOLITI

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  • THOLITI:LX 122.84
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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 2015-04-17) 122.84
Assets (M) (on 2015-04-17) 322.01
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: 12/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 25,957 24,270,055 7.505%
Nexteer Automotive Group Ltd 15,074,000 12,865,821 3.979%
China Everbright International 7,644,000 11,471,618 3.548%
China Taiping Insurance Holdin 3,710,670 10,620,777 3.284%
Motherson Sumi Systems Ltd 1,173,000 8,518,927 2.634%
Hyundai Development Co-Enginee 238,534 8,398,550 2.597%
Adani Ports & Special Economic 1,620,000 8,204,154 2.537%
Allianz China A-Shares 5,131 7,753,557 2.398%
National Buildings Constructio 590,000 7,641,171 2.363%
Ju Teng International Holdings 15,148,000 7,499,590 2.319%

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

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