Error: Could not add to watchlist. X
+ Watchlist

Allianz Hong Kong Equity

THONHKI:LX
234.54
USD
3.53
1.48%
As of 12:02 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
199.80 - 242.26
1 Yr Return
13.29%
YTD Return
9.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
238.07
52Wk Range
199.80 - 242.26
1 Yr Return
12.97%
YTD Return
9.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 03/22/2017)
234.54
Total Assets (m EUR) (on 03/22/2017)
527.298
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
4.31044
Dividend Indicated Gross Yield
1.84%
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
1.93 m 372.99 m 8.36
54.53 m 315.15 m 7.07
1.30 m 265.16 m 5.94
13.78 m 264.04 m 5.92
2.54 m 258.11 m 5.79
40.08 m 180.75 m 4.05
3.76 m 177.84 m 3.99
1.80 m 170.16 m 3.81
1.94 m 164.56 m 3.69
16.29 m 159.30 m 3.57
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