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Allianz Renminbi Currency

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ALLRCEI:LX
1,007.98
EUR
2.85
0.28%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
994.76 - 1,067.41
1 Yr Return
-2.26%
YTD Return
-1.77%
Previous Close
1,005.13
52Wk Range
994.76 - 1,067.41
1 Yr Return
-2.26%
YTD Return
-1.77%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
China
NAV (on 08/28/2015)
1,007.98
Total Assets (m EUR) (on 08/28/2015)
59.567
Inception Date
10/18/2011
Last Dividend (on 12/15/2014)
25.54576
Dividend Indicated Gross Yield
2.53%
Fund Managers
HELEN LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
HKMTGC 0 12/24/14 27.00 k 4.35 m 2.02
SDBC 2.7 03/04/15 20.00 k 3.27 m 1.52
SDBC 3.1 01/16/15 8.00 k 1.30 m 0.61
SUMIBK 3 09/12/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel