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Allianz Little Dragons - A - USD

Ranked 6 out of 23 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Dennis Lai

Objective

The fund concentrates on the stocks of small to medium-capitalized companies from Asia (ex Japan). The focus is on the smaller and emerging countries in the region. Its investment objective is to attain capital growth over the long-term. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 19.3% 9.8% -2.4% 6.1% 4.9%
2016 -3.7% -9.6% 1.7% 8.6% -3.5%
2015 7.4% 21.9% -3.7% -12.8% 4.9%
2014 16.2% 2.3% 3.6% 8.9% 0.7%
2013 4.1% 8.5% -8.0% -1.7% 6.2%
2012 12.1% 9.5% -3.4% 4.7% 1.2%
2011 -19.7% -6.4% -0.5% -19.1% 6.6%
2010 26.5% 5.7% 3.2% 7.5% 7.9%
2009 63.0% 4.9% 26.7% 11.7% 10.0%
2008 -51.6% -23.6% -9.8% -17.5% -14.9%
2007 29.2% 6.8% 18.1% 10.1% -6.9%
2006 22.9% 9.4% -4.8% 6.5% 10.8%
2005 39.9% 8.7% 12.0% 4.5% 10.0%
2004 -6.2% 5.4% -13.3% 3.9% -1.3%
2003 31.2% -6.8% 12.9% 15.3% 8.2%
2002 -14.7% 22.4% -14.7% -17.0% -1.4%
2001 -7.9% -6.4% 7.1% -30.2% 31.5%
2000 -23.6% 29.8% -20.0% -12.1% -16.3%
1999 149.5% 15.4% 41.8% -3.3% 57.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Finland
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Macau
  7. Norway
  8. Poland
  9. Singapore
  10. Sweden
  11. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size215Mn
  • Base currencyUSD
  • ISIN LU0348766576

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management3.25%
  • Initial investment5

Related News

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German investment firm hands Citywire + rated manager new strategy aimed at tapping boom in region’s smaller companies.

Allianz shuffles line-up on Greater China equity fund

German investment firm hands lead manager role to total return specialist marking latest change on fund.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).