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Allianz Global Investors China Strategic Growth Fund

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ALLCHSG:TT
13.63
TWD
0.07
0.51%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.62 - 16.52
1 Yr Return
12.92%
YTD Return
2.33%
Previous Close
13.70
52Wk Range
11.62 - 16.52
1 Yr Return
12.92%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.63
Total Assets (b TWD) (on 06/30/2015)
2.342
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU ZHI WEI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 375.94 k 223.08 m 0.00
Ping An Insurance Group Co of 454.49 k 170.75 m 0.00
China Mobile Ltd 386.03 k 157.48 m 0.00
Industrial & Commercial Bank o 6.60 m 152.22 m 0.00
Bank of China Ltd 7.58 m 136.95 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889