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Allianz Emerging Asia Equity

THONPHI:LX
52.43
USD
0.26
0.49%
As of 5:48 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
47.49 - 67.49
1 Yr Return
-21.23%
YTD Return
-3.75%
Previous Close
52.69
52Wk Range
47.49 - 67.49
1 Yr Return
-21.23%
YTD Return
-3.75%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
52.43
Total Assets (m EUR) (on 04/29/2016)
94.797
Inception Date
05/09/1986
Last Dividend (on 12/15/2015)
0.50937
Dividend Indicated Gross Yield
0.97%
Fund Managers
DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.27%

Top Fund Holdings

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