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

Allianz China Fund

+ Add to Watchlist

DRECHNU:ID

18.33 EUR 0.18 0.97%

As of 17:48:50 ET on 09/26/2014.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +8.09% 3-Month: +10.62% 3-Year: +12.56% 52-Week Range: 15.04 - 19.34
1-Month: +0.05% 1-Year: +13.63% 5-Year: +5.39% Beta vs NDEUCHF: 0.92

Mutual Fund Chart for DRECHNU

No chart data available.
  • DRECHNU:ID 18.33
  • 1M
  • 1Y
Interactive DRECHNU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 18.33
Assets (M) (on 2014-09-30) 158.69
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil