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Allianz Hong Kong Equity

THONHAH:LX
10.08
HKD
0.03
0.30%
As of 12:43 PM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
8.72 - 10.56
1 Yr Return
8.35%
YTD Return
8.04%
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Previous Close
10.05
52Wk Range
8.72 - 10.56
1 Yr Return
7.35%
YTD Return
8.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/24/2017)
10.08
Total Assets (m EUR) (on 04/24/2017)
511.818
Inception Date
10/04/2010
Last Dividend (on 12/15/2016)
0.18776
Dividend Indicated Gross Yield
1.86%
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
1.75 m 332.26 m 7.75
50.68 m 302.55 m 7.06
13.08 m 237.84 m 5.55
2.28 m 223.34 m 5.21
1.19 m 217.39 m 5.07
38.09 m 159.98 m 3.73
1.94 m 159.80 m 3.73
1.80 m 158.28 m 3.69
16.29 m 157.99 m 3.69
3.02 m 148.34 m 3.46
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