Error: Could not add to watchlist. X

Allianz Emerging Asia Equity

+ Watchlist
THONPHI:LX
53.98
USD
0.37
0.68%
As of 17:47:45 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
50.14 - 68.37
1 Yr Return
-12.40%
YTD Return
-8.28%
Previous Close
54.35
52Wk Range
50.14 - 68.37
1 Yr Return
-12.40%
YTD Return
-8.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
53.98
Total Assets (m EUR) (on 08/31/2015)
103.909
Inception Date
05/09/1986
Last Dividend (on 09/30/2014)
-
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
2.30%
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