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Allianz Emerging Asia Equity

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THONPHI:LX
47.87
USD
As of 5:48 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
47.49 - 68.37
1 Yr Return
-20.67%
YTD Return
-12.12%
52Wk Range
47.49 - 68.37
1 Yr Return
-20.53%
YTD Return
-12.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
47.87
Total Assets (m EUR) (on 02/11/2016)
90.316
Inception Date
05/09/1986
Last Dividend (on 12/15/2015)
0.50937
Dividend Indicated Gross Yield
1.06%
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
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.78 k 5.75 m 4.47
Nexteer Automotive Group Ltd 4.86 m 5.19 m 4.03
Tencent Holdings Ltd 236.10 k 4.45 m 3.46
China Everbright International 2.52 m 4.07 m 3.17
SK Holdings Co Ltd 15.95 k 3.74 m 2.90
Ping An Insurance Group Co of 576.00 k 3.25 m 2.52
Advantech Co Ltd 450.00 k 3.24 m 2.52
China Construction Bank Corp 4.00 m 2.91 m 2.26
United Bank Ltd/Pakistan 1.81 m 2.82 m 2.20
ZTE Corp 1.17 m 2.82 m 2.19
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