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Allianz Global Investors China Strategic Growth Fund

ALLCHSG:TT
12.03
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.07 - 13.88
1 Yr Return
-12.00%
YTD Return
-8.10%
52Wk Range
11.07 - 13.88
1 Yr Return
-11.67%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
12.03
Total Assets (b TWD) (on 06/30/2016)
1.847
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
238.09 k 174.04 m 9.42
43.90 k 112.47 m 6.09
4.90 m 104.12 m 5.64
651.62 k 92.37 m 5.00
245.61 k 90.38 m 4.89
445.11 k 78.71 m 4.26
5.81 m 74.58 m 4.04
992.47 k 71.44 m 3.87
82.20 k 64.01 m 3.47
341.35 k 62.06 m 3.36
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