Error: Could not add to watchlist. X
+ Watchlist

Allianz Hong Kong Equity

THONHKI:LX
239.47
USD
1.40
0.59%
As of 12:04 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
200.70 - 242.26
1 Yr Return
21.29%
YTD Return
11.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
238.07
52Wk Range
200.70 - 242.26
1 Yr Return
21.17%
YTD Return
11.78%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/22/2017)
239.47
Total Assets (m EUR) (on 05/22/2017)
494.636
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
4.31044
Dividend Indicated Gross Yield
1.80%
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
1.75 m 358.01 m 7.96
50.68 m 293.93 m 6.54
13.08 m 256.42 m 5.70
2.28 m 244.76 m 5.44
1.19 m 223.91 m 4.98
1.94 m 170.78 m 3.80
1.80 m 168.27 m 3.74
35.25 m 166.38 m 3.70
16.29 m 160.27 m 3.57
3.28 m 158.39 m 3.52
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