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Allianz Hong Kong Equity

THONHKI:LX
231.25
USD
0.99
0.43%
As of 10:34 PM EST 2/17/2017
Fund Type
SICAV
52Wk Range
192.37 - 242.26
1 Yr Return
21.00%
YTD Return
7.94%
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Previous Close
232.24
52Wk Range
192.37 - 242.26
1 Yr Return
23.04%
YTD Return
7.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/17/2017)
231.25
Total Assets (m EUR) (on 02/17/2017)
546.705
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
4.31044
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
2.00 m 412.44 m 8.85
2.96 m 342.65 m 7.35
55.29 m 314.03 m 6.74
1.30 m 266.98 m 5.73
13.78 m 260.74 m 5.60
4.42 m 216.31 m 4.64
2.18 m 193.47 m 4.15
40.08 m 185.16 m 3.97
16.29 m 160.76 m 3.45
3.02 m 157.04 m 3.37
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