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Allianz Little Dragons

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UQ2Z:GR
Berlin
85.01
EUR
4.59
5.71%
As of 13:50:03 ET on 08/27/2015.
Open
81.51
Day Range
81.51 - 85.18
Previous Close
80.42
52Wk Range
75.17 - 115.87
1 Yr Return
-0.57%
YTD Return
0.28%
Open
81.51
Day Range
81.51 - 85.18
Volume
0
Previous Close
80.42
52Wk Range
75.17 - 115.87
1 Yr Return
-0.57%
YTD Return
0.28%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
203.620
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
-23.39%
3 Yr Return
7.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Asian Small Cap Equity 25.96 k 29.49 m 8.28
Nexteer Automotive Group Ltd 14.00 m 15.82 m 4.44
China Everbright International 7.01 m 13.13 m 3.69
China Taiping Insurance Holdin 3.42 m 12.82 m 3.60
China State Construction Inter 5.40 m 10.52 m 2.95
Motherson Sumi Systems Ltd 1.78 m 9.33 m 2.62
ZTE Corp 3.28 m 9.19 m 2.58
Ju Teng International Holdings 14.07 m 8.80 m 2.47
Beijing Enterprises Holdings L 905.00 k 8.32 m 2.34
Sunny Optical Technology Group 3.66 m 8.16 m 2.29
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