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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

13.88 HKD 0.15 1.09%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Emerging Asia Equity (THONPAT)

Year To Date: +14.33% 3-Month: +8.86% 3-Year: +16.36% 52-Week Range: 11.55 - 14.09
1-Month: -0.79% 1-Year: +19.86% 5-Year: - Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPAT

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  • THONPAT:LX 13.88
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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 2015-05-22) 13.88
Assets (M) (on 2015-05-22) 151.82
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 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for THONPAT

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,370 6,702,679 4.373%
Nexteer Automotive Group Ltd 5,900,000 5,829,791 3.804%
China Taiping Insurance Holdin 1,881,400 5,824,580 3.800%
Allianz China A-Shares 3,552 5,665,460 3.697%
China Telecom Corp Ltd 9,200,000 5,459,060 3.562%
Ping An Insurance Group Co of 488,000 5,190,184 3.386%
Shriram Transport Finance Co L 250,000 4,618,053 3.013%
Tencent Holdings Ltd 256,900 4,371,003 2.852%
Axis Bank Ltd 456,000 4,323,853 2.821%
China Minsheng Banking Corp Lt 3,250,000 3,957,561 2.582%

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

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