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Allianz China Fund

DRECHNU:ID
22.67
EUR
0.43
1.86%
As of 5:48 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
17.52 - 24.11
1 Yr Return
8.29%
YTD Return
2.41%
Previous Close
23.10
52Wk Range
17.52 - 24.11
1 Yr Return
8.29%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/26/2016)
22.67
Total Assets (m EUR) (on 09/26/2016)
85.982
Inception Date
01/25/1999
Last Dividend (on 08/29/2016)
0.14448
Dividend Indicated Gross Yield
0.64%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
389.80 k 7.78 m 9.64
68.84 k 5.00 m 6.19
3.81 m 4.09 m 5.06
398.50 k 4.09 m 5.06
6.87 m 3.98 m 4.93
1.41 m 3.81 m 4.71
1.91 m 3.51 m 4.35
689.00 k 3.45 m 4.28
11.47 m 3.39 m 4.20
7.70 m 3.23 m 4.00
Profile
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.
Address
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525
Website
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