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Allianz Little Dragons

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UQ2Z:GR
Berlin
76.81
EUR
0.70
0.92%
As of 1:50 PM EST on 2/12/2016.
Open
77.62
Day Range
76.68 - 77.62
Previous Close
76.11
52Wk Range
75.17 - 115.87
1 Yr Return
-19.68%
YTD Return
-16.43%
Open
77.62
Day Range
76.68 - 77.62
Volume
0
Previous Close
76.11
52Wk Range
75.17 - 115.87
1 Yr Return
-18.90%
YTD Return
-16.43%
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
187.321
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.26%
3 Mo Return
-19.96%
3 Yr Return
1.94%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
Allianz Asian Small Cap Equity 20.59 k 20.81 m 8.16
Nexteer Automotive Group Ltd 10.39 m 11.10 m 4.36
China Everbright International 5.52 m 8.93 m 3.50
Sunny Optical Technology Group 3.44 m 8.04 m 3.15
SK Holdings Co Ltd 33.70 k 7.89 m 3.10
China State Construction Inter 4.45 m 6.77 m 2.65
Luye Pharma Group Ltd 6.85 m 6.74 m 2.65
Advantech Co Ltd 896.00 k 6.44 m 2.53
Beijing Enterprises Water Grou 7.76 m 6.18 m 2.42
ZTE Corp 2.55 m 6.15 m 2.41
Profile
Allianz Little Dragons is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in medium and small capitalization companies listed in Asia, excluding Japan.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel