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Allianz China Fund

DJL1:TH
Tradegate
21.70
EUR
0.21
0.96%
As of 7:43 AM EDT 7/26/2016
Open
21.70
Day Range
21.70 - 21.70
Previous Close
21.50
52Wk Range
18.37 - 24.28
1 Yr Return
-15.81%
Open
21.70
Day Range
21.70 - 21.70
Volume
66
Previous Close
21.50
52Wk Range
18.37 - 24.28
1 Yr Return
-15.81%
NAV (on -)
0
Total Assets (m EUR) (on 07/26/2016)
85.430
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
1.28%
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
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