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Allianz Hong Kong Equity

THONHAH:LX
12.64
HKD
0.03
0.24%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.47 - 13.49
1 Yr Return
22.63%
YTD Return
4.03%
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Previous Close
12.61
52Wk Range
10.47 - 13.49
1 Yr Return
23.10%
YTD Return
4.03%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/18/2018)
12.64
Total Assets (m EUR) (on 05/18/2018)
414.093
Inception Date
10/04/2010
Last Dividend (on 12/15/2017)
0.11686
Dividend Indicated Gross Yield
0.92%
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
870.20 k 403.42 m 9.65
78.40 m 369.27 m 8.83
3.28 m 219.71 m 5.25
707.50 k 209.70 m 5.01
21.93 m 197.77 m 4.73
2.09 m 193.27 m 4.62
1.24 m 168.52 m 4.03
3.99 m 159.42 m 3.81
4.04 m 154.90 m 3.70
19.60 m 140.71 m 3.36
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