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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

12.58 HKD 0.05 0.40%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz Emerging Asia Equity (THONPAT)

Year To Date: +3.62% 3-Month: +3.71% 3-Year: +10.55% 52-Week Range: 10.36 - 12.85
1-Month: +3.62% 1-Year: +18.68% 5-Year: - Beta vs MXFMEAS: 0.92

Mutual Fund Chart for THONPAT

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  • THONPAT:LX 12.58
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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 2015-01-30) 12.58
Assets (M) (on 2015-01-30) 135.57
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: 08/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 492,300 9,147,065 6.028%
SoftBank Corp 109,700 7,947,607 5.238%
ITOCHU Corp 596,100 7,609,147 5.015%
Astellas Pharma Inc 508,700 7,355,204 4.848%
Sumitomo Mitsui Financial Grou 175,500 7,115,400 4.689%
Nidec Corp 98,100 6,280,586 4.139%
Teijin Ltd 2,417,000 5,948,918 3.921%
Seven & i Holdings Co Ltd 143,100 5,763,113 3.798%
Keyence Corp 12,900 5,543,893 3.654%
Dai-ichi Life Insurance Co Ltd 364,500 5,243,855 3.456%

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

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