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Allianz Hong Kong Equity

THONHAT:LX
14.02
SGD
0.09
0.64%
As of 12:42 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
11.28 - 14.12
1 Yr Return
24.29%
YTD Return
9.02%
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Previous Close
14.11
52Wk Range
11.28 - 14.12
1 Yr Return
24.87%
YTD Return
9.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/28/2017)
14.02
Total Assets (m EUR) (on 06/28/2017)
480.688
Inception Date
08/11/2009
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
1.80%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 358.21 m 8.09
49.92 m 319.00 m 7.21
2.28 m 258.67 m 5.84
12.43 m 256.66 m 5.80
1.07 m 205.44 m 4.64
2.33 m 199.19 m 4.50
1.80 m 172.68 m 3.90
5.56 m 170.57 m 3.85
3.28 m 160.84 m 3.63
16.29 m 149.52 m 3.38
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