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Allianz Emerging Asia Equity

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UQ2L:GR
Berlin
56.19
EUR
1.11
1.94%
As of 15:45:05 ET on 07/03/2015.
Open
57.17
Day Range
56.19 - 57.38
Volume
0
Previous Close
57.30
52Wk Range
43.06 - 64.47
1 Yr Return
28.58%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
166.558
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
-4.81%
3 Yr Return
17.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.17 k 6.72 m 4.35
Nexteer Automotive Group Ltd 5.90 m 5.94 m 3.84
Ping An Insurance Group Co of 488.00 k 5.88 m 3.81
China Taiping Insurance Holdin 1.48 m 5.08 m 3.29
Shriram Transport Finance Co L 270.00 k 4.79 m 3.10
Tencent Holdings Ltd 235.00 k 4.46 m 2.89
Motherson Sumi Systems Ltd 526.00 k 4.24 m 2.75
Allianz China A-Shares 2.25 k 4.22 m 2.73
Axis Bank Ltd 456.00 k 4.08 m 2.64
China CNR Corp Ltd 2.69 m 3.86 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