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

Allianz Greater China Dynamic

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AGGCDYI:LX

1,136.26 EUR 12.81 1.14%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +2.07% 3-Month: -2.72% 3-Year: - 52-Week Range: 919.44 - 1,220.27
1-Month: -2.60% 1-Year: +16.80% 5-Year: - Beta vs NDLEACGD: -

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  • AGGCDYI:LX 1,136.26
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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: 352-463-463-1
Managers: DENNIS LAI / CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AGGCDYI

NAV (on 2014-04-17) 1,136.26
Assets (M) (on 2014-04-17) 13.38
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) 1.52

Fees & Expenses for AGGCDYI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for AGGCDYI

Filing Date: 12/31/2013
Name Position Value % of Total
Beijing Enterprises Holdings L 75,000 740,908 4.116%
YY Inc 14,360 714,410 3.969%
Galaxy Entertainment Group Ltd 77,000 690,656 3.837%
Sands China Ltd 82,400 675,863 3.755%
PChome Online Inc 84,000 673,612 3.743%
Ju Teng International Holdings 998,000 658,984 3.661%
Chongqing Changan Automobile C 330,613 652,357 3.624%
Qihoo 360 Technology Co Ltd 7,871 637,708 3.543%
China Minsheng Banking Corp Lt 558,000 618,881 3.438%
China National Building Materi 570,000 615,282 3.418%

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

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