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Allianz Global Investors Choice Fund - Allianz Greater China Fund

AGICGCI:HK
13.33
HKD
0.06
0.45%
As of 12:02 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.78 - 14.16
1 Yr Return
-5.86%
YTD Return
3.25%
Previous Close
13.27
52Wk Range
10.78 - 14.16
1 Yr Return
-5.59%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/27/2016)
13.33
Total Assets (m HKD) (on 04/29/2016)
389.820
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG / YUMING PAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
768.70 k 27.62 m 7.00
136.59 k 23.67 m 6.00
460.16 k 15.78 m 4.00
1.04 m 15.78 m 4.00
172.65 k 15.78 m 4.00
3.11 m 15.78 m 4.00
84.84 k 15.78 m 4.00
131.21 k 11.84 m 3.00
506.87 k 11.84 m 3.00
135.37 k 11.84 m 3.00
Profile
Allianz Global Investors Choice Fund - Allianz Greater China Fund is an open-end fund established in Hong Kong. It aims to achieve long-term capital growth by investing primarily in the equity markets of Hong Kong and Taiwan, or companies that derive a predominant portion of their revenue and/or profits from Greater China, which includes Mainland China, Hong Kong.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000