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

Allianz Renminbi Currency

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AZHM:GR

8.3400 EUR 0.0600 0.71%

As of 05:26:01 ET on 12/19/2014.

Snapshot for Allianz Renminbi Currency (AZHM)

Open: 8.3950 High - Low: 8.3950 - 8.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.3950 - 8.6900 Beta vs DAX: 0.3335

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  • AZHM:GR 8.3950
  • 1D
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  • 1Y
8.4000
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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 2014-12-18) 133.6175
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) 2.13%

Performance for AZHM

1-Month +0.22% 1-Year +11.99%
3-Month +4.62% 3-Year -
Year To Date +11.99% 5-Year -
Expense Ratio -

Top Fund Holdings for AZHM

Holding Data Unavailable.

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

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