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

Allianz Hong Kong Equity

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THONATH:LX

10.30 HKD 0.11 1.08%

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

Snapshot for Allianz Hong Kong Equity (THONATH)

Year To Date: +0.10% 3-Month: -4.98% 3-Year: +8.40% 52-Week Range: 9.35 - 11.21
1-Month: -3.29% 1-Year: +1.78% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONATH

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  • THONATH:LX 10.30
  • 1M
  • 1Y
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Fund Profile & Information for THONATH

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: 06-17-2011 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONATH

NAV (on 2014-12-18) 10.30
Assets (M) (on 2014-12-18) 421.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONATH

No dividends reported

Fees & Expenses for THONATH

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 THONATH

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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