- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz Global Investors China Strategic Growth Fund
+ Add to WatchlistALLCHSG:TT
10.33 TWD 0.02 0.19%As of 21:48:00 ET on 06/18/2013.
Snapshot for Allianz Global Investors China Strategic Growth Fund (ALLCHSG)
| Year To Date: | -6.18% | 3-Month: | -2.36% | 3-Year: | -2.77% | 52-Week Range: | 9.48 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.94% | 1-Year: | +4.77% | 5-Year: | - | Beta vs TWSE: | 0.86 |
Fund Profile & Information for ALLCHSG
Allianz Global Investors China Strategic Growth Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The fund mainly invests in equities, as well as corporate/government bonds that are available in China.
| Inception Date: | 05-18-2009 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | JAMES CHENG | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ALLCHSG
| NAV | (on 2013-06-18) 10.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,518.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALLCHSG
No dividends reported
Fees & Expenses for ALLCHSG
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLCHSG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page