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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Greater China

Allianz Greater China Dynamic

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RCMGCHN:LX

14.61 USD 0.01 0.07%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: 0.00% 3-Month: -5.44% 3-Year: +6.91% 52-Week Range: 13.90 - 16.33
1-Month: -1.88% 1-Year: -2.14% 5-Year: +6.90% Beta vs NDLEACGD: 0.90

Mutual Fund Chart for RCMGCHN

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  • RCMGCHN:LX 14.61
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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: 49-69-24431-140 Tel
Managers: YUMING PAN / CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMGCHN

NAV (on 2015-02-27) 14.61
Assets (M) (on 2015-02-27) 24.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMGCHN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RCMGCHN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for RCMGCHN

Filing Date: 10/31/2014
Name Position Value % of Total
Baidu Inc 11,037 2,615,879 7.994%
YY Inc 21,420 1,693,251 5.174%
Beijing Enterprises Holdings L 196,500 1,602,629 4.897%
Catcher Technology Co Ltd 160,000 1,346,638 4.115%
Largan Precision Co Ltd 19,000 1,333,651 4.075%
MGM China Holdings Ltd 397,600 1,276,602 3.901%
China Minsheng Banking Corp Lt 1,260,300 1,264,338 3.864%
Want Want China Holdings Ltd 885,000 1,200,518 3.669%
Tingyi Cayman Islands Holding 458,000 1,132,723 3.461%
Qihoo 360 Technology Co Ltd 15,481 1,073,762 3.281%

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

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