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Allianz Hong Kong Equity

THONHAI:LX
263.62
USD
3.08
1.15%
As of 2:04 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
227.04 - 359.19
1 Yr Return
-24.60%
YTD Return
-3.10%
Previous Close
266.70
52Wk Range
227.04 - 359.19
1 Yr Return
-24.60%
YTD Return
-3.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/29/2016)
263.62
Total Assets (m EUR) (on 04/29/2016)
508.973
Inception Date
12/12/2005
Last Dividend (on 09/30/2015)
7.22714
Dividend Indicated Gross Yield
2.74%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 350.47 m 8.00
2.92 m 281.31 m 6.42
2.88 m 248.07 m 5.66
2.65 m 221.32 m 5.05
1.28 m 218.85 m 5.00
43.58 m 202.64 m 4.63
4.06 m 174.11 m 3.97
11.46 m 170.95 m 3.90
3.61 m 143.14 m 3.27
5.16 m 138.16 m 3.15
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