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Allianz Little Dragons

UQ2Z:GR
Berlin
83.11
EUR
1.27
1.51%
As of 1:50 PM EDT 4/29/2016
Open
84.31
Day Range
82.99 - 84.31
Previous Close
84.38
52Wk Range
75.17 - 111.95
1 Yr Return
-22.26%
YTD Return
-9.57%
Open
84.31
Day Range
82.99 - 84.31
Volume
0
Previous Close
84.38
52Wk Range
75.17 - 111.95
1 Yr Return
-22.26%
YTD Return
-9.57%
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2016)
208.451
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
-0.98%
3 Yr Return
2.43%
5 Yr Return
2.06%
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