- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Greater China Dynamic
+ Add to WatchlistRCMGCHN:LX
12.86 USD 0.08 0.63%As of 12:16:16 ET on 05/24/2013.
Snapshot for Allianz Greater China Dynamic (RCMGCHN)
| Year To Date: | +7.85% | 3-Month: | +2.98% | 3-Year: | +8.70% | 52-Week Range: | 9.90 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +25.05% | 5-Year: | - | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for RCMGCHN
Allianz Greater China Dynamic is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will mainly invest in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau, and Taiwan or companies that derive a predominant portion of their revenue and/or profits from Greater China.
| Inception Date: | 10-02-2009 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | DENNIS LAI / CHRISTINA CHUNG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMGCHN
| NAV | (on 2013-05-24) 12.86 |
|---|---|
| Assets (M) | (on 2013-05-24) 11.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for RCMGCHN
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-28) 0.03 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for RCMGCHN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for RCMGCHN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tiangong International Co Ltd | 346,000 | 106,602 | 5.634% |
| China Everbright International | 156,000 | 86,473 | 4.570% |
| Ju Teng International Holdings | 152,000 | 73,283 | 3.873% |
| Kerry Properties Ltd | 13,000 | 70,385 | 3.720% |
| China Machinery Engineering Co | 69,000 | 63,153 | 3.338% |
| CPMC Holdings Ltd | 70,000 | 56,218 | 2.971% |
| Sunny Optical Technology Group | 66,000 | 56,154 | 2.968% |
| New World Development Co Ltd | 30,000 | 55,303 | 2.923% |
| Digital China Holdings Ltd | 32,000 | 51,729 | 2.734% |
| Industrial & Commercial Bank o | 66,000 | 49,687 | 2.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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