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

Allianz Renminbi Currency

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AZHM:GR

9.5400 EUR 0.0500 0.52%

As of 05:10:43 ET on 04/28/2015.

Snapshot for Allianz Renminbi Currency (AZHM)

Open: 9.6950 High - Low: 9.6950 - 9.5400 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.3950 - 9.8500 Beta vs DAX: 0.3912

ETF Chart for AZHM

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  • AZHM:GR 9.6950
  • 1D
  • 1M
  • 1Y
9.5900
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Fund Profile & Information for AZHM

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: Telephone: 352-463-463-1 Tel
Managers: HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AZHM

NAV -
Assets (M) (on 2015-04-28) 84.5499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AZHM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2204
Dividend Yield (ttm) 1.86%

Performance for AZHM

1-Month +0.47% 1-Year +31.46%
3-Month +6.56% 3-Year -
Year To Date +13.76% 5-Year -
Expense Ratio -

Top Fund Holdings for AZHM

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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