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Allianz Asian Small Cap Equity

AASCWT3:LX
1,136.18
USD
0.42
0.04%
As of 5:48 PM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
945.33 - 1,139.47
1 Yr Return
11.62%
YTD Return
18.81%
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Previous Close
1,135.76
52Wk Range
945.33 - 1,139.47
1 Yr Return
11.33%
YTD Return
18.81%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/22/2017)
1,136.18
Total Assets (m EUR) (on 08/22/2017)
54.244
Inception Date
05/13/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
619.10 k 1.47 m 2.67
78.49 k 1.42 m 2.58
2.13 m 1.28 m 2.33
92.13 k 1.26 m 2.28
753.00 k 1.26 m 2.28
47.40 k 1.17 m 2.12
316.88 k 1.16 m 2.12
75.00 k 1.15 m 2.10
732.00 k 1.14 m 2.07
223.49 k 1.13 m 2.05
Profile
Allianz Asian Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in Asian small-cap equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel