• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

Allianz China Fund

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DRECHNI:ID

21.73 USD 0.15 0.69%

As of 17:48:06 ET on 04/23/2014.

Snapshot for Allianz China Fund (DRECHNI)

Year To Date: -7.02% 3-Month: -4.82% 3-Year: -5.35% 52-Week Range: 18.47 - 23.92
1-Month: +2.36% 1-Year: +7.67% 5-Year: +6.90% Beta vs NDEUCHF: 0.94

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  • DRECHNI:ID 21.73
  • 1M
  • 1Y
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Fund Profile & Information for DRECHNI

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.

Inception Date: 11-08-1993 Telephone: +44 (0)20 7065 1525
Managers: CHRISTINA CHUNG
Web Site: www.rcm.com

Fundamentals for DRECHNI

NAV (on 2014-04-23) 21.73
Assets (M) (on 2014-04-23) 160.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRECHNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-28) 0.07
Dividend Yield (ttm) 0.32

Fees & Expenses for DRECHNI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DRECHNI

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 340,100 15,797,893 7.777%
China Everbright International 15,602,000 14,865,764 7.319%
Industrial & Commercial Bank o 24,444,055 11,920,102 5.868%
Beijing Enterprises Holdings L 1,563,000 11,063,167 5.446%
China Mobile Ltd 1,385,000 10,435,826 5.138%
CNOOC Ltd 7,764,000 10,430,874 5.135%
Bank of China Ltd 30,740,100 10,209,572 5.026%
Ping An Insurance Group Co of 1,351,500 8,828,574 4.346%
China Minsheng Banking Corp Lt 9,531,500 7,639,541 3.761%
Zhuzhou CSR Times Electric Co 2,487,000 6,384,286 3.143%

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

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