- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Renminbi Currency
+ Add to WatchlistALLRCAU:LX
10.58 USD 0.01 0.09%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz Renminbi Currency (ALLRCAU)
| Year To Date: | +2.22% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 10.10 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +5.29% | 5-Year: | - | Beta vs HKRNSAVD: | - |
Fund Profile & Information for ALLRCAU
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 ALLRCAU
| NAV | (on 2013-05-24) 10.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 168.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLRCAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.08 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for ALLRCAU
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for ALLRCAU
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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