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Allianz Greater China Dynamic

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AGGCDYI:LX
1,451.96
EUR
5.07
0.35%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,194.54 - 1,848.03
1 Yr Return
14.68%
YTD Return
12.73%
Previous Close
1,446.89
52Wk Range
1,194.54 - 1,848.03
1 Yr Return
14.68%
YTD Return
12.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,451.96
Total Assets (m EUR) (on 07/31/2015)
19.793
Inception Date
04/15/2013
Last Dividend (on 12/15/2014)
8.06448
Dividend Indicated Gross Yield
0.56%
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 396.00 k 2.39 m 9.09
Baidu Inc 8.16 k 1.72 m 6.55
Want Want China Holdings Ltd 1.30 m 1.37 m 5.24
China Mobile Ltd 101.00 k 1.32 m 5.01
Beijing Enterprises Holdings L 150.00 k 1.18 m 4.51
Catcher Technology Co Ltd 111.00 k 1.16 m 4.43
Hengan International Group Co 93.50 k 1.12 m 4.28
China Merchants Bank Co Ltd 417.50 k 1.02 m 3.88
YY Inc 15.94 k 860.65 k 3.28
L'Occitane International SA 254.50 k 725.37 k 2.76
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel