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Allianz Emerging Asia Equity

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THONPAT:LX
11.20
HKD
0.24
2.19%
As of 11:53:32 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.34 - 14.09
1 Yr Return
-11.39%
YTD Return
-7.74%
Previous Close
10.96
52Wk Range
10.34 - 14.09
1 Yr Return
-11.39%
YTD Return
-7.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
11.2
Total Assets (m EUR) (on 08/28/2015)
104.018
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 5.56 k 7.31 m 4.40
Nexteer Automotive Group Ltd 5.54 m 6.26 m 3.77
China Construction Bank Corp 6.39 m 6.22 m 3.74
Ping An Insurance Group Co of 848.00 k 6.12 m 3.68
China Taiping Insurance Holdin 1.39 m 5.20 m 3.13
Tencent Holdings Ltd 235.00 k 4.88 m 2.94
Motherson Sumi Systems Ltd 837.00 k 4.38 m 2.64
Allianz China A-Shares 2.02 k 4.31 m 2.59
ZTE Corp 1.53 m 4.29 m 2.58
China Everbright International 2.22 m 4.15 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