• 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

60.23 USD 0.15 0.25%

As of 11:54:21 ET on 07/24/2014.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +14.10% 3-Month: +7.23% 3-Year: +4.72% 52-Week Range: 46.03 - 60.38
1-Month: +5.30% 1-Year: +22.65% 5-Year: +17.09% Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 60.23
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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 2014-07-23) 60.38
Assets (M) (on 2014-07-23) 91.06
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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 277,500 3,859,806 4.340%
Nexteer Automotive Group Ltd 4,124,000 3,226,921 3.628%
Taiwan Semiconductor Manufactu 155,000 3,044,200 3.423%
Beijing Enterprises Holdings L 312,000 2,795,248 3.143%
NAVER Corp 3,350 2,435,906 2.739%
Motherson Sumi Systems Ltd 573,813 2,432,262 2.735%
Largan Precision Co Ltd 51,000 2,411,625 2.711%
China Everbright International 1,717,000 2,350,584 2.643%
Glenmark Pharmaceuticals Ltd 240,000 2,244,983 2.524%
MediaTek Inc 150,000 2,214,104 2.489%

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

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