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Allianz Hong Kong Equity

THONHAT:LX
11.76
SGD
0.05
0.43%
As of 5:48 PM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
10.40 - 15.70
1 Yr Return
-24.37%
YTD Return
-7.18%
Previous Close
11.71
52Wk Range
10.40 - 15.70
1 Yr Return
-24.69%
YTD Return
-7.18%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/31/2016)
11.76
Total Assets (m EUR) (on 05/31/2016)
507.949
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

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