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

Allianz China Fund

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DRECHNI:ID

23.73 USD 0.33 1.37%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz China Fund (DRECHNI)

Year To Date: +1.99% 3-Month: +6.22% 3-Year: +10.26% 52-Week Range: 20.88 - 24.96
1-Month: -3.11% 1-Year: +7.71% 5-Year: +2.07% Beta vs NDEUCHF: 0.93

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  • DRECHNI:ID 23.73
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  • 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 2014-09-22) 23.73
Assets (M) (on 2014-09-22) 160.86
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) 0.45

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: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,134,000 11,678,297 7.559%
China Mobile Ltd 1,385,000 9,916,647 6.419%
China Minsheng Banking Corp Lt 15,223,800 9,573,363 6.197%
PetroChina Co Ltd 10,016,000 8,772,799 5.678%
Bank of China Ltd 23,770,100 8,309,871 5.379%
Beijing Enterprises Holdings L 1,279,000 8,106,504 5.247%
Industrial & Commercial Bank o 15,734,055 7,490,549 4.848%
CNOOC Ltd 5,886,000 7,399,938 4.790%
Ping An Insurance Group Co of 1,270,000 7,198,191 4.659%
China Petroleum & Chemical Cor 8,277,000 5,520,552 3.573%

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

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