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

Allianz China Fund

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DRECHNI:ID

23.94 USD 0.000.00%

As of 17:49:11 ET on 07/25/2014.

Snapshot for Allianz China Fund (DRECHNI)

Year To Date: +2.44% 3-Month: +11.61% 3-Year: +1.11% 52-Week Range: 20.23 - 23.94
1-Month: +7.35% 1-Year: +17.12% 5-Year: +3.20% Beta vs NDEUCHF: 0.93

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  • DRECHNI:ID 23.94
  • 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 2014-07-25) 23.94
Assets (M) (on 2014-07-25) 165.34
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) 0.29

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,300,500 13,113,983 7.999%
Industrial & Commercial Bank o 28,630,055 12,755,256 7.780%
China Mobile Ltd 1,385,000 9,200,638 5.612%
Beijing Enterprises Holdings L 1,407,500 9,126,389 5.567%
PetroChina Co Ltd 10,874,000 8,586,043 5.237%
Bank of China Ltd 23,770,100 7,634,170 4.656%
Ping An Insurance Group Co of 1,270,000 7,623,297 4.650%
China Minsheng Banking Corp Lt 12,246,000 7,413,753 4.522%
CNOOC Ltd 5,886,000 6,422,368 3.917%
China Life Insurance Co Ltd 2,780,000 5,705,365 3.480%

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

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