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Allianz Greater China Dynamic

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AGGCDYI:LX
1,228.08
EUR
8.14
0.67%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,146.38 - 1,848.03
1 Yr Return
-5.50%
YTD Return
-4.65%
Previous Close
1,219.94
52Wk Range
1,146.38 - 1,848.03
1 Yr Return
-5.50%
YTD Return
-4.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/31/2015)
1,228.08
Total Assets (m EUR) (on 08/31/2015)
15.678
Inception Date
04/15/2013
Last Dividend (on 12/15/2014)
8.06448
Dividend Indicated Gross Yield
0.66%
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 322.00 k 2.32 m 9.57
Want Want China Holdings Ltd 1.18 m 1.29 m 5.34
Catcher Technology Co Ltd 80.00 k 940.38 k 3.87
YY Inc 14.44 k 902.17 k 3.72
Baidu Inc 3.86 k 845.34 k 3.48
Guotai Junan International Hol 1.46 m 810.59 k 3.34
Hong Kong Exchanges and Cleari 20.00 k 765.39 k 3.15
Beijing Enterprises Holdings L 78.50 k 721.67 k 2.97
Haitong International Securiti 622.00 k 689.39 k 2.84
CITIC Telecom International Ho 1.63 m 670.94 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