• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Greater China

Allianz Greater China Dynamic

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AGGCDYI:LX

1,272.92 EUR 1.62 0.13%

As of 16:03:06 ET on 07/25/2014.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +14.21% 3-Month: +9.61% 3-Year: - 52-Week Range: 979.26 - 1,271.30
1-Month: +7.87% 1-Year: +28.46% 5-Year: - Beta vs NDLEACGD: -

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  • AGGCDYI:LX 1,272.92
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Fund Profile & Information for AGGCDYI

Allianz Greater China Dynamic is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will mainly invest in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau, and Taiwan or companies that derive a predominant portion of their revenue and/or profits from Greater China.

Inception Date: 04-15-2013 Telephone: 49-69-24431-140 Tel
Managers: DENNIS LAI / CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for AGGCDYI

NAV (on 2014-07-25) 1,272.92
Assets (M) (on 2014-07-25) 16.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGGCDYI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 17.25
Dividend Yield (ttm) 1.36

Fees & Expenses for AGGCDYI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for AGGCDYI

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 175,000 1,567,848 5.643%
Haitong Securities Co Ltd 934,000 1,240,124 4.464%
MGM China Holdings Ltd 350,000 1,233,975 4.442%
PChome Online Inc 161,000 1,205,418 4.339%
YY Inc 16,158 1,189,229 4.281%
Tencent Holdings Ltd 71,500 994,509 3.580%
Melco International Developmen 281,000 939,993 3.383%
China Minsheng Banking Corp Lt 1,000,800 836,424 3.011%
CNOOC Ltd 520,000 781,597 2.813%
China Modern Dairy Holdings Lt 1,787,000 767,096 2.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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