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Allianz Global Investors China Strategic Growth Fund

ALLCHSG:TT
11.55
TWD
As of 12:00 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
11.07 - 15.17
1 Yr Return
-23.86%
YTD Return
-11.76%
52Wk Range
11.07 - 15.17
1 Yr Return
-25.87%
YTD Return
-11.76%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/23/2016)
11.55
Total Assets (b TWD) (on 05/31/2016)
1.848
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
244.82 k 162.01 m 0.00
4.88 m 101.48 m 0.00
649.52 k 99.14 m 0.00
244.82 k 90.69 m 0.00
443.67 k 81.94 m 0.00
5.80 m 76.51 m 0.00
989.26 k 70.28 m 0.00
81.94 k 66.98 m 0.00
3.90 m 62.65 m 0.00
544.60 k 62.14 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