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Allianz Hong Kong Equity

THONATH:LX
11.04
HKD
0.02
0.18%
As of 12:02 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
9.20 - 11.18
1 Yr Return
15.00%
YTD Return
9.96%
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Previous Close
11.02
52Wk Range
9.20 - 11.18
1 Yr Return
15.00%
YTD Return
9.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 03/24/2017)
11.04
Total Assets (m EUR) (on 03/24/2017)
526.823
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 372.99 m 8.36
54.53 m 315.15 m 7.07
1.30 m 265.16 m 5.94
13.78 m 264.04 m 5.92
2.54 m 258.11 m 5.79
40.08 m 180.75 m 4.05
3.76 m 177.84 m 3.99
1.80 m 170.16 m 3.81
1.94 m 164.56 m 3.69
16.29 m 159.30 m 3.57
Profile
Allianz Global Investors - Allianz Hong Kong Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Hong Kong equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel