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Allianz Emerging Asia Equity

THONPAT:LX
14.07
HKD
0.00
0.00%
As of 4:52 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
10.97 - 14.13
1 Yr Return
27.68%
YTD Return
19.44%
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Previous Close
14.07
52Wk Range
10.97 - 14.13
1 Yr Return
31.87%
YTD Return
19.44%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
14.07
Total Assets (m EUR) (on 05/22/2017)
230.116
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.29%

Top Fund Holdings

Profile
Allianz Emerging Asia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Asian equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel