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Allianz Emerging Asia Equity

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THONPAT:LX
12.32
HKD
0.06
0.49%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.55 - 14.09
1 Yr Return
0.57%
YTD Return
1.48%
Previous Close
12.26
52Wk Range
11.55 - 14.09
1 Yr Return
0.57%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.32
Total Assets (m EUR) (on 07/31/2015)
150.744
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.17 k 6.72 m 4.35
Nexteer Automotive Group Ltd 5.90 m 5.94 m 3.84
Ping An Insurance Group Co of 976.00 k 5.88 m 3.81
China Taiping Insurance Holdin 1.48 m 5.08 m 3.29
Shriram Transport Finance Co L 270.00 k 4.79 m 3.10
Tencent Holdings Ltd 235.00 k 4.46 m 2.89
Motherson Sumi Systems Ltd 789.00 k 4.24 m 2.75
Allianz China A-Shares 2.25 k 4.22 m 2.73
Axis Bank Ltd 456.00 k 4.08 m 2.64
China CNR Corp Ltd 2.69 m 3.86 m 2.50
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel