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

Allianz Greater China Dynamic

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AGGCDYI:LX

1,303.70 EUR 5.84 0.45%

As of 17:49:27 ET on 09/17/2014.

Snapshot for Allianz Greater China Dynamic (AGGCDYI)

Year To Date: +17.12% 3-Month: +9.89% 3-Year: - 52-Week Range: 1,012.81 - 1,352.67
1-Month: +0.33% 1-Year: +28.13% 5-Year: - Beta vs NDLEACGD: -

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  • AGGCDYI:LX 1,303.70
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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 2014-09-17) 1,303.70
Assets (M) (on 2014-09-17) 23.61
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) 1.32

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: 05/31/2014
Name Position Value % of Total
YY Inc 16,158 1,052,694 5.487%
MGM China Holdings Ltd 290,000 1,008,094 5.255%
China Minsheng Banking Corp Lt 1,000,800 856,295 4.463%
Beijing Enterprises Holdings L 98,500 849,976 4.430%
Galaxy Entertainment Group Ltd 102,000 816,368 4.255%
MediaTek Inc 49,000 795,818 4.148%
Haitong Securities Co Ltd 506,000 757,099 3.946%
Merida Industry Co Ltd 107,100 707,542 3.688%
Beijing Jingneng Clean Energy 1,484,000 669,956 3.492%
SmarTone Telecommunications Ho 575,000 658,605 3.433%

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

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