- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Emerging Asia Equity
+ Add to WatchlistTHONPAT:LX
10.83 HKD 0.02 0.19%As of 12:52:00 ET on 05/16/2013.
Snapshot for Allianz Emerging Asia Equity (THONPAT)
| Year To Date: | +7.44% | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 8.38 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +23.35% | 5-Year: | - | Beta vs M1FME: | 0.96 |
Fund Profile & Information for THONPAT
Allianz Emerging Asia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Asian equity securities.
| Inception Date: | 03-01-2011 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | DENNIS LAI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONPAT
| NAV | (on 2013-05-16) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 54.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for THONPAT
No dividends reported
Fees & Expenses for THONPAT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for THONPAT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,400 | 5,850,908 | 7.695% |
| Taiwan Semiconductor Manufactu | 179,140 | 3,188,692 | 4.194% |
| China Resources Land Ltd | 780,000 | 2,367,963 | 3.114% |
| Krung Thai Bank PCL | 2,660,000 | 2,042,723 | 2.687% |
| China Everbright International | 3,376,000 | 1,871,373 | 2.461% |
| China Construction Bank Corp | 2,100,000 | 1,811,068 | 2.382% |
| China Mobile Ltd | 157,000 | 1,726,387 | 2.271% |
| Kunlun Energy Co Ltd | 760,000 | 1,581,272 | 2.080% |
| ICICI Bank Ltd | 34,000 | 1,577,940 | 2.075% |
| China Life Insurance Co Ltd | 457,000 | 1,531,719 | 2.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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