• 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

56.75 USD 0.10 0.18%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +7.24% 3-Month: -6.57% 3-Year: +12.36% 52-Week Range: 50.22 - 62.32
1-Month: -1.49% 1-Year: +9.22% 5-Year: +11.28% Beta vs MXFMEAS: 0.92

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 56.75
  • 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.allianzglobalinvestors.de

Fundamentals for THONPHI

NAV (on 2014-12-19) 56.75
Assets (M) (on 2014-12-19) 127.83
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 2.50
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
Allianz Asian Small Cap Equity 27,000 27,135,810 7.361%
Nexteer Automotive Group Ltd 19,276,000 13,429,720 3.643%
China Everbright International 8,740,000 12,471,619 3.383%
Beijing Enterprises Holdings L 1,155,000 10,915,557 2.961%
Ju Teng International Holdings 15,148,000 10,885,961 2.953%
Delta Electronics Inc 1,402,000 10,212,841 2.770%
Largan Precision Co Ltd 119,000 9,485,565 2.573%
Hotel Shilla Co Ltd 103,000 9,304,408 2.524%
NAVER Corp 10,752 8,873,216 2.407%
Motherson Sumi Systems Ltd 1,600,000 8,625,936 2.340%

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

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