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Allianz Hong Kong Equity

THONATH:LX
13.28
HKD
0.05
0.38%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
10.85 - 14.66
1 Yr Return
22.74%
YTD Return
0.53%
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Previous Close
13.33
52Wk Range
10.85 - 14.66
1 Yr Return
22.86%
YTD Return
0.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/23/2018)
13.28
Total Assets (m EUR) (on 04/23/2018)
385.271
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
897.80 k 364.51 m 9.31
84.81 m 325.67 m 8.31
3.28 m 218.56 m 5.58
736.10 k 176.52 m 4.51
4.45 m 176.16 m 4.50
2.09 m 169.70 m 4.33
5.38 m 167.40 m 4.27
1.27 m 165.61 m 4.23
21.93 m 157.87 m 4.03
19.60 m 141.10 m 3.60
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