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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

1,707.45 EUR 29.48 1.70%

As of 17:47:30 ET on 04/30/2015.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +32.56% 3-Month: +20.96% 3-Year: - 52-Week Range: 1,082.62 - 1,818.88
1-Month: +11.84% 1-Year: +55.90% 5-Year: - Beta vs NDLEACGD: 1.01

Mutual Fund Chart for AGGCDYI

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  • AGGCDYI:LX 1,707.45
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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 2015-04-30) 1,707.45
Assets (M) (on 2015-04-30) 21.68
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) 0.47

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 294,500 2,999,600 9.603%
Baidu Inc 8,255 1,898,733 6.079%
YY Inc 27,092 1,709,234 5.472%
Beijing Enterprises Holdings L 196,500 1,540,342 4.931%
China Taiping Insurance Holdin 500,000 1,431,113 4.582%
Catcher Technology Co Ltd 160,000 1,248,022 3.996%
China Everbright Bank Co Ltd 2,071,000 1,129,462 3.616%
Hutchison Telecommunications H 2,464,000 1,041,995 3.336%
Tiangong International Co Ltd 5,220,000 962,404 3.081%
MGM China Holdings Ltd 372,400 946,820 3.031%

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

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