• 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

61.25 USD 0.36 0.58%

As of 17:59:47 ET on 08/21/2014.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +16.42% 3-Month: +10.73% 3-Year: +11.52% 52-Week Range: 46.03 - 61.61
1-Month: +3.49% 1-Year: +30.28% 5-Year: +16.38% Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 61.25
  • 1M
  • 1Y
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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 2014-08-21) 61.25
Assets (M) (on 2014-08-21) 116.17
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: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 251,500 3,136,188 3.232%
Taiwan Semiconductor Manufactu 155,000 3,115,500 3.210%
Nexteer Automotive Group Ltd 4,688,000 3,077,746 3.172%
Beijing Enterprises Holdings L 312,000 2,700,253 2.783%
Hotel Shilla Co Ltd 31,300 2,632,314 2.713%
Motherson Sumi Systems Ltd 573,813 2,388,233 2.461%
MediaTek Inc 150,000 2,344,526 2.416%
Largan Precision Co Ltd 36,000 2,247,169 2.316%
China Everbright International 1,717,000 2,145,959 2.211%
Glenmark Pharmaceuticals Ltd 212,000 2,102,262 2.166%

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

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