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Allianz Hong Kong Equity

THONHAI:LX
297.36
USD
0.74
0.25%
As of 5:47 PM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
247.27 - 303.01
1 Yr Return
12.80%
YTD Return
9.30%
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Previous Close
298.10
52Wk Range
247.27 - 303.01
1 Yr Return
12.80%
YTD Return
9.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/28/2017)
297.36
Total Assets (m EUR) (on 04/28/2017)
509.426
Inception Date
10/03/2008
Last Dividend (on 09/30/2016)
8.33803
Dividend Indicated Gross Yield
2.80%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

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