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Allianz China Fund

DJL1:GR
Berlin
19.68
EUR
0.23
1.16%
As of 1:50 PM EDT 6/24/2016
Open
19.98
Day Range
19.63 - 20.06
Previous Close
19.91
52Wk Range
17.20 - 27.69
1 Yr Return
-25.65%
YTD Return
-10.79%
Open
19.98
Day Range
19.63 - 20.06
Volume
0
Previous Close
19.91
52Wk Range
17.20 - 27.69
1 Yr Return
-28.25%
YTD Return
-10.79%
NAV (on -)
21.38
Total Assets (m EUR) (on 06/24/2016)
79.416
Inception Date
11/08/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 08/28/2015)
0.31168
Dividend Indicated Gross Yield
1.42%
Expense Ratio
2.25%
3 Mo Return
-1.65%
3 Yr Return
12.73%
5 Yr Return
4.03%

Top Fund Holdings

Profile
Allianz China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies which are established in China or which derive a significant portion of their revenue and/or profits from China.
Address
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525
Website
-