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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

1,398.22 EUR 18.53 1.34%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +8.56% 3-Month: +5.25% 3-Year: - 52-Week Range: 1,082.62 - 1,437.27
1-Month: -0.95% 1-Year: +18.18% 5-Year: - Beta vs NDLEACGD: 0.95

Mutual Fund Chart for AGGCDYI

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  • AGGCDYI:LX 1,398.22
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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 2015-02-27) 1,398.22
Assets (M) (on 2015-02-27) 24.83
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) 0.58

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: 10/31/2014
Name Position Value % of Total
Baidu Inc 11,037 2,615,879 7.994%
YY Inc 21,420 1,693,251 5.174%
Beijing Enterprises Holdings L 196,500 1,602,629 4.897%
Catcher Technology Co Ltd 160,000 1,346,638 4.115%
Largan Precision Co Ltd 19,000 1,333,651 4.075%
MGM China Holdings Ltd 397,600 1,276,602 3.901%
China Minsheng Banking Corp Lt 1,260,300 1,264,338 3.864%
Want Want China Holdings Ltd 885,000 1,200,518 3.669%
Tingyi Cayman Islands Holding 458,000 1,132,723 3.461%
Qihoo 360 Technology Co Ltd 15,481 1,073,762 3.281%

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

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