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  • Fund Type: SICAV
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: China

Allianz Renminbi Currency

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ALATH2C:LX

106.79 CHF 0.04 0.04%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Renminbi Currency (ALATH2C)

Year To Date: +1.26% 3-Month: +1.01% 3-Year: +2.18% 52-Week Range: 103.46 - 107.09
1-Month: +0.39% 1-Year: +2.98% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ALATH2C

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  • ALATH2C:LX 106.79
  • 1M
  • 1Y
Interactive ALATH2C Chart

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Fund Profile & Information for ALATH2C

Allianz Renminbi Currency is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in assets denominated in offshore RMB (Chinese Renminbi) and issued outside the People's Republic of China.

Inception Date: 03-30-2012 Telephone: 352-463-463-1 Tel
Managers: HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALATH2C

NAV (on 2015-04-24) 106.79
Assets (M) (on 2015-04-24) 85.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALATH2C

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.40
Dividend Yield (ttm) 2.25

Fees & Expenses for ALATH2C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALATH2C

Filing Date: 09/30/2014
Name Position Value % of Total
HKMTGC 0 12/24/14 27,000 4,349,841 2.020%
SDBC 2.7 03/04/15 20,000 3,274,494 1.521%
SDBC 3.1 01/16/15 8,000 1,304,077 0.606%
SUMIBK 3 09/12/14 0 1 0.000%

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

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