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Allianz China Fund

DRECHNU:ID
21.82
EUR
0.00
0.00%
As of 5:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.52 - 24.68
1 Yr Return
-8.74%
YTD Return
-2.06%
Previous Close
21.82
52Wk Range
17.52 - 24.68
1 Yr Return
-13.82%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
21.82
Total Assets (m EUR) (on 07/26/2016)
85.430
Inception Date
01/25/1999
Last Dividend (on 08/28/2015)
0.27871
Dividend Indicated Gross Yield
1.28%
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

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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