• 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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THONPHI:LX

60.74 USD 0.40 0.66%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +14.78% 3-Month: +5.73% 3-Year: +12.58% 52-Week Range: 49.19 - 62.32
1-Month: -1.25% 1-Year: +21.12% 5-Year: +14.45% Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 60.74
  • 1M
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Fund Profile & Information for THONPHI

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: 05-09-1986 Telephone: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for THONPHI

NAV (on 2014-09-19) 60.74
Assets (M) (on 2014-09-19) 124.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONPHI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for THONPHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONPHI

Filing Date: 05/31/2014
Name Position Value % of Total
Nexteer Automotive Group Ltd 4,688,000 3,368,116 3.793%
Taiwan Semiconductor Manufactu 155,000 3,208,500 3.613%
Tencent Holdings Ltd 211,500 2,954,494 3.327%
Motherson Sumi Systems Ltd 573,813 2,902,579 3.268%
Beijing Enterprises Holdings L 312,000 2,692,309 3.032%
Hotel Shilla Co Ltd 28,300 2,565,918 2.889%
Largan Precision Co Ltd 36,000 2,353,137 2.650%
MediaTek Inc 143,000 2,322,489 2.615%
China Everbright International 1,717,000 2,185,907 2.461%
Glenmark Pharmaceuticals Ltd 212,000 1,993,489 2.245%

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

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