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Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD (0P0000SMCX.HK)

HKSE - HKSE Delayed Price. Currency in HKD
15.710-0.040 (-0.25%)
At close: 04:00AM HKT
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Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD

Bockenheimer Landstrasse 42-44

L-2633 Senningerberg

Management Information
Dennis Lai,Lead Manager since November 1, 2010
Mr. Lai is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2003. He has 22 years of investment-industry experience. Mr. Lai was previously a research analyst with Cazenove Asia, an investment manager with Special Assets Ltd. and the chief financial officer for Bridestowe Estates Pty Ltd. Before that, he worked in accounting and corporate finance for Anglo Chinese Corporate Finance Ltd., Citicorp and Price Waterhouse. Mr. Lai has a master’s degree in finance from the University of New South Wales, Sydney.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAsia ex Japan Equity
Fund FamilyAllianz Global Investors GmbH
Net AssetsN/A
YTD Return6.88%
Yield0.00%
Morningstar Rating★★★
Inception DateMar 1, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000SMCX.HKCategory Average
Annual Report Expense Ratio (net)2.25%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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