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

Allianz Greater China Dynamic

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AGGCDYI:LX

1,479.38 EUR 24.07 1.65%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +14.86% 3-Month: +18.38% 3-Year: - 52-Week Range: 1,082.62 - 1,484.88
1-Month: +5.80% 1-Year: +32.58% 5-Year: - Beta vs NDLEACGD: 0.94

Mutual Fund Chart for AGGCDYI

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  • AGGCDYI:LX 1,479.38
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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: YUMING PAN / CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for AGGCDYI

NAV (on 2015-03-27) 1,479.38
Assets (M) (on 2015-03-27) 23.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGGCDYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.06
Dividend Yield (ttm) 0.55

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 0.96

Top Fund Holdings for AGGCDYI

Filing Date: 11/30/2014
Name Position Value % of Total
Baidu Inc 11,037 2,715,433 7.982%
YY Inc 27,092 2,167,360 6.371%
Beijing Enterprises Holdings L 196,500 1,567,681 4.608%
MGM China Holdings Ltd 506,400 1,535,030 4.512%
Catcher Technology Co Ltd 160,000 1,354,552 3.982%
Ping An Insurance Group Co of 150,000 1,256,683 3.694%
Hiwin Technologies Corp 147,000 1,234,995 3.630%
Hengan International Group Co 110,000 1,192,575 3.506%
China Petroleum & Chemical Cor 1,430,000 1,171,292 3.443%
Qihoo 360 Technology Co Ltd 15,481 1,161,075 3.413%

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

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