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

Allianz China Fund

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DRECHNI:ID

26.10 USD 0.02 0.08%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz China Fund (DRECHNI)

Year To Date: +7.48% 3-Month: +12.44% 3-Year: +7.95% 52-Week Range: 20.88 - 26.32
1-Month: +8.81% 1-Year: +18.25% 5-Year: +4.91% Beta vs NDEUCHF: 0.93

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  • DRECHNI:ID 26.10
  • 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 2015-01-27) 26.10
Assets (M) (on 2015-01-27) 183.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRECHNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.11
Dividend Yield (ttm) 0.41

Fees & Expenses for DRECHNI

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

Top Fund Holdings for DRECHNI

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 15,223,800 11,826,008 7.074%
Tencent Holdings Ltd 833,700 10,304,982 6.164%
Ping An Insurance Group Co of 1,423,500 9,130,311 5.462%
PetroChina Co Ltd 8,888,000 8,711,743 5.211%
Bank of China Ltd 23,770,100 8,522,245 5.098%
Industrial & Commercial Bank o 15,696,055 8,070,584 4.828%
China Mobile Ltd 963,500 7,981,374 4.774%
Beijing Enterprises Holdings L 1,111,500 7,252,340 4.338%
CNOOC Ltd 4,598,000 6,155,329 3.682%
China Petroleum & Chemical Cor 7,703,000 5,712,794 3.417%

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

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