• Fund Type: SICAV
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: China

Allianz Renminbi Currency

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ALLRCAU:LX

10.55 USD 0.000.00%

As of 12:24:38 ET on 07/31/2014.

Snapshot for Allianz Renminbi Currency (ALLRCAU)

Year To Date: -0.75% 3-Month: +1.84% 3-Year: - 52-Week Range: 10.34 - 10.80
1-Month: +0.86% 1-Year: +1.30% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ALLRCAU

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  • ALLRCAU:LX 10.55
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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 2014-07-31) 10.55
Assets (M) (on 2014-07-30) 167.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLRCAU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 1.98

Fees & Expenses for ALLRCAU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

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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