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  • 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

61.02 USD 0.22 0.36%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +3.69% 3-Month: +3.79% 3-Year: +10.62% 52-Week Range: 50.22 - 62.32
1-Month: +3.69% 1-Year: +18.85% 5-Year: +13.29% Beta vs MXFMEAS: 0.92

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 61.02
  • 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 2015-01-30) 61.02
Assets (M) (on 2015-01-30) 135.57
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: 08/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 492,300 9,147,065 6.028%
SoftBank Corp 109,700 7,947,607 5.238%
ITOCHU Corp 596,100 7,609,147 5.015%
Astellas Pharma Inc 508,700 7,355,204 4.848%
Sumitomo Mitsui Financial Grou 175,500 7,115,400 4.689%
Nidec Corp 98,100 6,280,586 4.139%
Teijin Ltd 2,417,000 5,948,918 3.921%
Seven & i Holdings Co Ltd 143,100 5,763,113 3.798%
Keyence Corp 12,900 5,543,893 3.654%
Dai-ichi Life Insurance Co Ltd 364,500 5,243,855 3.456%

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

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