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Allianz Hong Kong Equity

THONHKI:LX
263.71
USD
0.96
0.36%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
209.86 - 264.67
1 Yr Return
13.75%
YTD Return
23.09%
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Previous Close
264.67
52Wk Range
209.86 - 264.67
1 Yr Return
13.52%
YTD Return
23.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/19/2017)
263.71
Total Assets (m EUR) (on 09/19/2017)
448.759
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
4.31044
Dividend Indicated Gross Yield
1.63%
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
1.58 m 421.50 m 9.73
45.11 m 290.51 m 6.71
9.91 m 231.99 m 5.36
1.88 m 216.19 m 4.99
1.96 m 198.80 m 4.59
5.30 m 186.17 m 4.30
3.28 m 181.18 m 4.18
2.07 m 179.21 m 4.14
15.37 m 171.88 m 3.97
831.00 k 163.46 m 3.77
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