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

Allianz Greater China Dynamic

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AGGCDYI:LX

1,274.12 EUR 18.78 1.50%

As of 17:48:10 ET on 10/20/2014.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +14.46% 3-Month: +3.33% 3-Year: - 52-Week Range: 1,031.68 - 1,352.67
1-Month: -3.52% 1-Year: +21.94% 5-Year: - Beta vs NDLEACGD: -

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  • AGGCDYI:LX 1,274.12
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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 2014-10-20) 1,274.12
Assets (M) (on 2014-10-20) 23.59
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) 1.35

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: 06/30/2014
Name Position Value % of Total
MGM China Holdings Ltd 290,000 1,008,354 5.227%
China Minsheng Banking Corp Lt 1,000,800 906,443 4.699%
Dongfeng Motor Group Co Ltd 494,000 884,652 4.586%
MediaTek Inc 49,000 828,756 4.296%
Galaxy Entertainment Group Ltd 102,000 813,289 4.216%
YY Inc 10,789 805,399 4.175%
Haitong Securities Co Ltd 506,000 783,408 4.061%
Beijing Enterprises Holdings L 78,500 741,880 3.846%
SmarTone Telecommunications Ho 575,000 723,317 3.750%
Tencent Holdings Ltd 43,500 665,065 3.448%

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

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