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Allianz Emerging Asia Equity

THONPHI:LX
65.37
USD
0.10
0.15%
As of 12:43 PM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
50.95 - 65.27
1 Yr Return
25.31%
YTD Return
15.90%
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Previous Close
65.27
52Wk Range
50.95 - 65.27
1 Yr Return
24.45%
YTD Return
15.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
65.37
Total Assets (m EUR) (on 04/28/2017)
222.910
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.28709
Dividend Indicated Gross Yield
0.44%
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
2.28%

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