• 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

12.73 HKD 0.03 0.24%

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz Emerging Asia Equity (THONPAT)

Year To Date: +16.79% 3-Month: +9.27% 3-Year: +9.48% 52-Week Range: 9.77 - 12.75
1-Month: +3.92% 1-Year: +30.43% 5-Year: - Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPAT

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  • THONPAT:LX 12.73
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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.allianzgi.com

Fundamentals for THONPAT

NAV (on 2014-09-02) 12.73
Assets (M) (on 2014-09-02) 120.85
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 2.31

Top Fund Holdings for THONPAT

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 251,500 3,136,188 3.232%
Taiwan Semiconductor Manufactu 155,000 3,115,500 3.210%
Nexteer Automotive Group Ltd 4,688,000 3,077,746 3.172%
Beijing Enterprises Holdings L 312,000 2,700,253 2.783%
Hotel Shilla Co Ltd 31,300 2,632,314 2.713%
Motherson Sumi Systems Ltd 573,813 2,388,233 2.461%
MediaTek Inc 150,000 2,344,526 2.416%
Largan Precision Co Ltd 36,000 2,247,169 2.316%
China Everbright International 1,717,000 2,145,959 2.211%
Glenmark Pharmaceuticals Ltd 212,000 2,102,262 2.166%

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

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