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Allianz India Equity

ATINDIU:LX
1,266.02
USD
2.83
0.22%
As of 5:48 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
1,020.22 - 1,312.70
1 Yr Return
11.51%
YTD Return
20.07%
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Previous Close
1,263.19
52Wk Range
1,020.22 - 1,312.70
1 Yr Return
11.33%
YTD Return
20.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/23/2017)
1,266.02
Total Assets (m EUR) (on 08/23/2017)
28.685
Inception Date
12/30/2009
Last Dividend (on 12/15/2016)
7.29841
Dividend Indicated Gross Yield
0.58%
Fund Managers
PONG HO-YIN / SIDDHARTH JOHRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
41.71 k 1.06 m 3.09
43.18 k 1.04 m 3.04
56.81 k 1.03 m 3.02
41.35 k 1.02 m 2.98
43.90 k 991.50 k 2.90
59.27 k 975.94 k 2.86
67.63 k 937.66 k 2.75
180.24 k 884.38 k 2.59
217.53 k 871.88 k 2.55
196.77 k 871.25 k 2.55
Profile
Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel