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Allianz Hong Kong Equity

THONHAH:LX
9.84
HKD
0.03
0.31%
As of 5:46 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
8.05 - 10.87
1 Yr Return
-8.26%
YTD Return
2.39%
Previous Close
9.81
52Wk Range
8.05 - 10.87
1 Yr Return
-8.17%
YTD Return
2.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/27/2016)
9.84
Total Assets (m EUR) (on 07/27/2016)
540.717
Inception Date
10/04/2010
Last Dividend (on 12/15/2015)
0.07403
Dividend Indicated Gross Yield
0.75%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 383.68 m 8.28
2.82 m 283.78 m 6.13
1.42 m 264.41 m 5.71
2.60 m 246.44 m 5.32
44.47 m 222.36 m 4.80
23.93 m 219.39 m 4.74
4.88 m 214.61 m 4.63
2.18 m 188.14 m 4.06
5.59 m 176.23 m 3.80
10.65 m 173.51 m 3.75
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel