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AllianzGI China Equity Fund

ALQAX:US
NASDAQ GM
15.25
USD
0.07
0.46%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.53 - 17.62
1 Yr Return
-12.88%
YTD Return
-0.20%
Previous Close
15.18
52Wk Range
12.53 - 17.62
1 Yr Return
-14.24%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
15.25
Total Assets (m USD) (on 06/30/2016)
3.316
Inception Date
06/07/2010
Last Dividend (on 12/17/2015)
0.48177
Dividend Indicated Gross Yield
3.16%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 279.64 k 8.67
2.48 k 202.95 k 6.29
588.00 k 192.93 k 5.98
58.00 k 174.03 k 5.39
140.00 k 166.51 k 5.16
12.00 k 136.79 k 4.24
128.00 k 136.60 k 4.23
274.00 k 127.25 k 3.94
5.10 k 121.93 k 3.78
251.00 k 120.47 k 3.73
Profile
AllianzGI China Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Chinese companies. The portfolio manager considers "Chinese companies" as those companies that are incorporated in mainland China or derive at least 50% of their revenue or profits from business activities in mainland China.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922