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Allianz Hong Kong Equity

UQ2G:GR
Hamburg
216.94
EUR
0.69
0.32%
As of 1:56 PM EDT 5/29/2017
Open
215.82
Day Range
215.82 - 217.09
Previous Close
216.25
52Wk Range
171.21 - 222.06
1 Yr Return
16.69%
YTD Return
7.99%
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Open
215.82
Day Range
215.82 - 217.09
Volume
0
Previous Close
216.25
52Wk Range
171.21 - 222.06
1 Yr Return
18.40%
YTD Return
7.99%
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
494.636
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
4.31044
Dividend Indicated Gross Yield
1.78%
Expense Ratio
2.10%
3 Mo Return
-0.52%
3 Yr Return
10.96%
5 Yr Return
-

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