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

Allianz Renminbi Currency

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ALLRCEI:LX

1,042.55 EUR

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz Renminbi Currency (ALLRCEI)

Year To Date: +1.60% 3-Month: +1.71% 3-Year: +2.83% 52-Week Range: 1,019.70 - 1,067.41
1-Month: +0.01% 1-Year: +3.23% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALLRCEI

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  • ALLRCEI:LX 1,042.55
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Fund Profile & Information for ALLRCEI

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 ALLRCEI

NAV (on 2015-05-26) 1,042.55
Assets (M) (on 2015-05-26) 82.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLRCEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 25.55
Dividend Yield (ttm) 2.45

Fees & Expenses for ALLRCEI

Front Load -
Back Load -
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for ALLRCEI

Filing Date: 09/30/2014
Name Position Value % of Total
HKMTGC 0 12/24/14 27,000 4,349,841 2.020%
SDBC 2.7 03/04/15 20,000 3,274,494 1.521%
SDBC 3.1 01/16/15 8,000 1,304,077 0.606%
SUMIBK 3 09/12/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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