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Allianz Hong Kong Equity

THONHKI:LX
286.17
USD
0.29
0.10%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
239.89 - 306.78
1 Yr Return
20.32%
YTD Return
3.44%
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Previous Close
285.88
52Wk Range
239.89 - 306.78
1 Yr Return
20.32%
YTD Return
3.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/24/2018)
286.17
Total Assets (m EUR) (on 05/24/2018)
415.543
Inception Date
10/03/2008
Last Dividend (on 12/29/2017)
0.95965
Dividend Indicated Gross Yield
0.34%
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
870.20 k 403.42 m 9.65
78.40 m 369.27 m 8.83
3.28 m 219.71 m 5.25
707.50 k 209.70 m 5.01
21.93 m 197.77 m 4.73
2.09 m 193.27 m 4.62
1.24 m 168.52 m 4.03
3.99 m 159.42 m 3.81
4.04 m 154.90 m 3.70
19.60 m 140.71 m 3.36
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