• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Allianz Hong Kong Equity

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THONATC:LX

12.27 CNY 0.12 0.99%

As of 17:49:04 ET on 12/18/2014.

Snapshot for Allianz Hong Kong Equity (THONATC)

Year To Date: +1.15% 3-Month: -4.51% 3-Year: - 52-Week Range: 11.03 - 13.28
1-Month: -3.31% 1-Year: +2.94% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONATC

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  • THONATC:LX 12.27
  • 1M
  • 1Y
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Fund Profile & Information for THONATC

Allianz Global Investors - Allianz Hong Kong Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Hong Kong equity securities.

Inception Date: 04-11-2012 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONATC

NAV (on 2014-12-18) 12.27
Assets (M) (on 2014-12-18) 421.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONATC

No dividends reported

Fees & Expenses for THONATC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for THONATC

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,704,625 9.241%
Hyundai Motor Co 10,843 2,459,447 8.404%
SK Hynix Inc 42,880 2,057,545 7.030%
Hyundai Development Co-Enginee 45,960 1,460,382 4.990%
Korea Zinc Co Ltd 3,500 1,373,295 4.692%
Hotel Shilla Co Ltd 14,383 1,299,275 4.439%
OCI Co Ltd 7,440 1,264,756 4.322%
Hankook Tire Co Ltd 21,100 1,259,577 4.304%
Shinhan Financial Group Co Ltd 23,806 1,102,304 3.766%
Kia Motors Corp 18,680 1,044,958 3.570%

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

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