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

Allianz Greater China Dynamic

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AGGCDYI:LX

1,411.57 EUR 0.31 0.02%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +9.59% 3-Month: +6.03% 3-Year: - 52-Week Range: 1,082.62 - 1,437.27
1-Month: +9.59% 1-Year: +27.72% 5-Year: - Beta vs NDLEACGD: 0.95

Mutual Fund Chart for AGGCDYI

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  • AGGCDYI:LX 1,411.57
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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.allianzglobalinvestors.de

Fundamentals for AGGCDYI

NAV (on 2015-01-30) 1,411.57
Assets (M) (on 2015-01-30) 24.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGGCDYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.06
Dividend Yield (ttm) 0.57

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 0.96

Top Fund Holdings for AGGCDYI

Filing Date: 08/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 197,000 1,697,991 6.490%
Dongfeng Motor Group Co Ltd 804,000 1,491,790 5.701%
YY Inc 16,662 1,412,938 5.400%
Baidu Inc 6,591 1,409,222 5.386%
People's Insurance Co Group of 2,966,000 1,236,136 4.724%
China Minsheng Banking Corp Lt 1,260,300 1,183,854 4.525%
Catcher Technology Co Ltd 110,000 1,118,081 4.273%
Merida Industry Co Ltd 135,450 999,631 3.820%
MGM China Holdings Ltd 291,600 968,852 3.703%
Want Want China Holdings Ltd 635,000 784,932 3.000%

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

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