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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

14.02 HKD 0.000.00%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Emerging Asia Equity (THONPAT)

Year To Date: +15.49% 3-Month: +9.70% 3-Year: +14.34% 52-Week Range: 11.26 - 14.09
1-Month: +8.85% 1-Year: +20.97% 5-Year: - Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPAT

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  • THONPAT:LX 14.02
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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 2015-04-24) 14.02
Assets (M) (on 2015-04-24) 152.02
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,370 6,483,182 3.998%
China Taiping Insurance Holdin 1,881,400 5,384,993 3.320%
Allianz China A-Shares 3,552 5,367,686 3.310%
China Telecom Corp Ltd 9,200,000 5,337,665 3.291%
Ping An Insurance Group Co of 488,000 4,970,475 3.065%
Nexteer Automotive Group Ltd 5,142,000 4,388,752 2.706%
China Minsheng Banking Corp Lt 3,250,000 4,274,000 2.635%
China CNR Corp Ltd 2,900,000 4,150,228 2.559%
Motherson Sumi Systems Ltd 557,000 4,045,219 2.494%
Tencent Holdings Ltd 256,900 3,726,213 2.298%

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

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