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

Allianz China Fund

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DRECHNU:ID

18.35 EUR 0.26 1.40%

As of 17:47:52 ET on 08/28/2014.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +8.21% 3-Month: +13.68% 3-Year: +10.33% 52-Week Range: 15.04 - 18.72
1-Month: +2.43% 1-Year: +19.74% 5-Year: +5.66% Beta vs NDEUCHF: 0.91

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  • DRECHNU:ID 18.35
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Fund Profile & Information for DRECHNU

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: 01-25-1999 Telephone: +44 (0)20 7065 1525
Managers: CHRISTINA CHUNG
Web Site: www.rcm.com

Fundamentals for DRECHNU

NAV (on 2014-08-28) 18.35
Assets (M) (on 2014-08-28) 165.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRECHNU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.08
Dividend Yield (ttm) 0.42

Fees & Expenses for DRECHNU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DRECHNU

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,134,000 10,232,333 6.568%
Industrial & Commercial Bank o 22,250,055 9,581,598 6.150%
China Mobile Ltd 1,385,000 9,531,186 6.118%
Beijing Enterprises Holdings L 1,407,500 8,852,041 5.682%
PetroChina Co Ltd 10,366,000 8,671,548 5.566%
China Minsheng Banking Corp Lt 12,760,200 7,754,260 4.977%
Bank of China Ltd 23,770,100 7,563,460 4.855%
CNOOC Ltd 5,886,000 7,024,670 4.509%
Ping An Insurance Group Co of 1,270,000 6,790,371 4.359%
China Petroleum & Chemical Cor 8,277,000 5,286,662 3.393%

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

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