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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Allianz Global Investors China Strategic Growth Fund

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ALLCHSG:TT

13.67 TWD 0.04 0.29%

As of 07:58:00 ET on 03/02/2015.

Snapshot for Allianz Global Investors China Strategic Growth Fund (ALLCHSG)

Year To Date: +2.63% 3-Month: +9.36% 3-Year: +7.03% 52-Week Range: 10.54 - 13.82
1-Month: +2.86% 1-Year: +19.81% 5-Year: +3.18% Beta vs TWSE: 0.74

Mutual Fund Chart for ALLCHSG

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  • ALLCHSG:TT 13.67
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Interactive ALLCHSG Chart

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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 2015-03-02) 13.67
Assets (M) (on 2015-01-30) 2,425.14
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

Filing Date: 11/28/2014
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 553,072 78,165,000 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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