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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

67.17 USD 0.32 0.47%

As of 17:47:38 ET on 05/27/2015.

Snapshot for Allianz Emerging Asia Equity (THONPHI)

Year To Date: +14.14% 3-Month: +7.78% 3-Year: +16.97% 52-Week Range: 56.02 - 68.37
1-Month: -1.19% 1-Year: +19.29% 5-Year: +12.59% Beta vs MXFMEAS: 0.93

Mutual Fund Chart for THONPHI

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  • THONPHI:LX 66.21
  • 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 2015-05-27) 67.17
Assets (M) (on 2015-05-27) 156.13
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,370 6,702,679 4.373%
Nexteer Automotive Group Ltd 5,900,000 5,829,791 3.804%
China Taiping Insurance Holdin 1,881,400 5,824,580 3.800%
Allianz China A-Shares 3,552 5,665,460 3.697%
China Telecom Corp Ltd 9,200,000 5,459,060 3.562%
Ping An Insurance Group Co of 488,000 5,190,184 3.386%
Shriram Transport Finance Co L 250,000 4,618,053 3.013%
Tencent Holdings Ltd 256,900 4,371,003 2.852%
Axis Bank Ltd 456,000 4,323,853 2.821%
China Minsheng Banking Corp Lt 3,250,000 3,957,561 2.582%

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

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