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Allianz Renminbi Currency

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ALRCTH2:LX
107.52
EUR
0.05
0.05%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
107.57
52Wk Range
105.06 - 107.57
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
107.52
Total Assets (m EUR) (on 07/03/2015)
81.485
Inception Date
03/12/2012
Last Dividend (on 09/30/2014)
2.23946
Dividend Indicated Gross Yield
2.08%
Fund Managers
HELEN LAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
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