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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

1,802.89 EUR 36.22 1.97%

As of 17:47:43 ET on 05/28/2015.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +39.97% 3-Month: +28.94% 3-Year: - 52-Week Range: 1,166.58 - 1,848.03
1-Month: +2.30% 1-Year: +55.54% 5-Year: - Beta vs NDLEACGD: 1.02

Mutual Fund Chart for AGGCDYI

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  • AGGCDYI:LX 1,802.89
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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 2015-05-28) 1,802.89
Assets (M) (on 2015-05-28) 22.97
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) 0.45

Fees & Expenses for AGGCDYI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for AGGCDYI

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 233,500 2,483,418 8.922%
YY Inc 21,206 1,531,073 5.501%
Catcher Technology Co Ltd 160,000 1,413,997 5.080%
China Merchants Bank Co Ltd 614,500 1,377,666 4.949%
Baidu Inc 6,209 1,368,402 4.916%
MGM China Holdings Ltd 479,200 1,174,472 4.219%
Beijing Enterprises Holdings L 150,000 1,142,572 4.105%
Merida Industry Co Ltd 135,450 936,998 3.366%
China Mobile Ltd 69,500 915,341 3.288%
Qihoo 360 Technology Co Ltd 15,481 914,927 3.287%

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

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