- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Allianz Renminbi Currency (ALLRCAE)
| Year To Date: | +1.93% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 100.87 - 105.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +4.55% | 5-Year: | - | Beta vs HKRNSAVD: | - |
Fund Profile & Information for ALLRCAE
Allianz Renminbi Currency is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in assets denominated in offshore RMB (Chinese Renminbi) and issued outside the People's Republic of China.
| Inception Date: | 10-18-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLRCAE
| NAV | (on 2013-05-21) 105.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 169.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLRCAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.75 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for ALLRCAE
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for ALLRCAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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