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Allianz Renminbi Currency

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AZHM:GR
Munich
8.69
EUR
0.06
0.64%
As of 12:46:51 ET on 02/05/2016.
Open
8.87
Day Range
8.62 - 8.87
Previous Close
8.64
52Wk Range
8.56 - 9.85
1 Yr Return
-1.52%
YTD Return
-1.70%
Open
8.87
Day Range
8.62 - 8.87
Volume
0
Previous Close
8.64
52Wk Range
8.56 - 9.85
1 Yr Return
-0.20%
YTD Return
-1.70%
NAV (on -)
10.12
Total Assets (m EUR) (on 02/05/2016)
33.513
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HELEN LAM
Last Dividend (on 12/15/2015)
0.29241
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.70%
3 Mo Return
-4.87%
3 Yr Return
6.86%
5 Yr Return
-
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