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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Emerging Asia Equity

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THONPAT:LX

12.92 HKD 0.04 0.31%

As of 17:48:05 ET on 03/03/2015.

Snapshot for Allianz Emerging Asia Equity (THONPAT)

Year To Date: +6.43% 3-Month: +7.49% 3-Year: +9.60% 52-Week Range: 11.16 - 12.96
1-Month: +3.19% 1-Year: +13.13% 5-Year: - Beta vs MXFMEAS: 0.92

Mutual Fund Chart for THONPAT

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  • THONPAT:LX 12.83
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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: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONPAT

NAV (on 2015-03-03) 12.92
Assets (M) (on 2015-03-03) 130.50
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for THONPAT

Filing Date: 11/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 639,100 13,648,631 7.232%
Astellas Pharma Inc 717,700 10,370,018 5.494%
Obayashi Corp 1,342,000 8,405,959 4.454%
Nidec Corp 124,800 8,315,775 4.406%
Teijin Ltd 2,921,000 7,961,419 4.218%
Daikin Industries Ltd 119,400 7,958,989 4.217%
Dai-ichi Life Insurance Co Ltd 532,000 7,752,142 4.107%
Keyence Corp 16,200 7,517,217 3.983%
Isuzu Motors Ltd 569,000 7,460,479 3.953%
Kubota Corp 438,000 6,877,349 3.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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