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Allianz China Equity

AH81:GR
Munich
8.92
EUR
0.17
1.87%
As of 1:55 PM EDT 9/30/2016
Open
8.96
Day Range
8.91 - 9.07
Previous Close
9.09
52Wk Range
6.71 - 9.44
1 Yr Return
7.08%
YTD Return
2.41%
Open
8.96
Day Range
8.91 - 9.07
Volume
0
Previous Close
9.09
52Wk Range
6.71 - 9.44
1 Yr Return
8.78%
YTD Return
2.41%
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2016)
425.984
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 09/30/2015)
0.17611
Dividend Indicated Gross Yield
1.77%
Expense Ratio
2.28%
3 Mo Return
10.12%
3 Yr Return
12.04%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 36.97 m 9.56
288.24 k 23.34 m 6.04
16.55 m 19.75 m 5.11
30.35 m 19.50 m 5.04
5.78 m 17.34 m 4.48
1.43 m 16.32 m 4.22
7.85 m 16.08 m 4.16
2.76 m 15.39 m 3.98
32.73 m 15.21 m 3.93
627.30 k 15.00 m 3.88
Profile
Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel