• 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

58.38 USD 0.21 0.36%

As of 11:53:18 ET on 11/27/2014.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +10.71% 3-Month: -4.75% 3-Year: +13.36% 52-Week Range: 50.22 - 62.32
1-Month: +1.54% 1-Year: +12.50% 5-Year: +11.69% Beta vs MXFMEAS: 0.92

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 58.59
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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 2014-11-27) 58.38
Assets (M) (on 2014-11-27) 125.12
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 155,000 3,298,400 3.530%
Nexteer Automotive Group Ltd 4,688,000 3,266,161 3.496%
Tencent Holdings Ltd 192,000 2,935,458 3.142%
Largan Precision Co Ltd 36,000 2,869,583 3.071%
Motherson Sumi Systems Ltd 489,513 2,639,068 2.825%
Beijing Enterprises Holdings L 270,000 2,551,689 2.731%
China Everbright International 1,717,000 2,450,088 2.622%
Hotel Shilla Co Ltd 25,000 2,258,351 2.417%
NAVER Corp 2,680 2,211,702 2.367%
Delta Electronics Inc 288,000 2,097,930 2.246%

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

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