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

Allianz Greater China Dynamic

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AGGCDYI:LX

1,312.03 EUR 4.42 0.34%

As of 17:49:24 ET on 08/20/2014.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +17.86% 3-Month: +15.84% 3-Year: - 52-Week Range: 979.26 - 1,312.03
1-Month: +6.40% 1-Year: +34.50% 5-Year: - Beta vs NDLEACGD: -

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  • AGGCDYI:LX 1,312.03
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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.allianzgi.com

Fundamentals for AGGCDYI

NAV (on 2014-08-20) 1,312.03
Assets (M) (on 2014-08-20) 18.74
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) 1.31

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: 04/30/2014
Name Position Value % of Total
YY Inc 16,158 965,925 5.542%
Haitong Securities Co Ltd 624,000 870,842 4.996%
Melco International Developmen 281,000 858,978 4.928%
Beijing Enterprises Holdings L 98,500 852,484 4.891%
China Minsheng Banking Corp Lt 1,000,800 839,050 4.814%
MGM China Holdings Ltd 230,000 799,492 4.587%
Tencent Holdings Ltd 63,500 791,841 4.543%
PChome Online Inc 112,948 733,459 4.208%
Merida Industry Co Ltd 107,100 682,297 3.915%
Beijing Jingneng Clean Energy 1,484,000 639,305 3.668%

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

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