• 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

55.87 USD 0.29 0.52%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +5.57% 3-Month: +5.53% 3-Year: +2.81% 52-Week Range: 45.11 - 57.04
1-Month: +1.80% 1-Year: +12.46% 5-Year: +20.01% Beta vs MXFMEAS: 0.95

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 55.87
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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: 352-463-463-1
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONPHI

NAV (on 2014-04-17) 55.87
Assets (M) (on 2014-04-17) 67.73
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONPHI

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,165 4,114,635 4.665%
China Everbright International 2,600,000 3,467,114 3.931%
Tencent Holdings Ltd 53,100 3,382,951 3.836%
Beijing Enterprises Holdings L 333,000 3,289,631 3.730%
Taiwan Semiconductor Manufactu 179,701 3,159,144 3.582%
NAVER Corp 4,114 2,822,321 3.200%
SK C&C Co Ltd 17,000 2,174,634 2.466%
Infosys Ltd 37,000 2,091,980 2.372%
Sands China Ltd 254,800 2,089,925 2.370%
Largan Precision Co Ltd 51,000 2,079,118 2.357%

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

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