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Allianz Emerging Asia Equity

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UQ2L:GR
Berlin
46.76
EUR
0.83
1.74%
As of 08:15:02 ET on 09/01/2015.
Open
46.90
Day Range
46.37 - 46.90
Previous Close
47.59
52Wk Range
41.72 - 64.47
1 Yr Return
0.75%
YTD Return
-1.45%
Open
46.90
Day Range
46.37 - 46.90
Volume
0
Previous Close
47.59
52Wk Range
41.72 - 64.47
1 Yr Return
0.75%
YTD Return
-1.45%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
103.909
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS LAI
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
-21.43%
3 Yr Return
11.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.56 k 7.31 m 4.40
Nexteer Automotive Group Ltd 5.54 m 6.26 m 3.77
China Construction Bank Corp 6.39 m 6.22 m 3.74
Ping An Insurance Group Co of 848.00 k 6.12 m 3.68
China Taiping Insurance Holdin 1.39 m 5.20 m 3.13
Tencent Holdings Ltd 235.00 k 4.88 m 2.94
Motherson Sumi Systems Ltd 837.00 k 4.38 m 2.64
Allianz China A-Shares 2.02 k 4.31 m 2.59
ZTE Corp 1.53 m 4.29 m 2.58
China Everbright International 2.22 m 4.15 m 2.50
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