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

Allianz Greater China Dynamic

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RCMGCHN:LX

15.11 USD 0.13 0.87%

As of 17:48:10 ET on 10/20/2014.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +5.00% 3-Month: -2.95% 3-Year: +15.28% 52-Week Range: 13.17 - 16.33
1-Month: -4.55% 1-Year: +12.63% 5-Year: +7.61% Beta vs NDLEACGD: 0.91

Mutual Fund Chart for RCMGCHN

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  • RCMGCHN:LX 15.11
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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.allianzgi.com

Fundamentals for RCMGCHN

NAV (on 2014-10-20) 15.11
Assets (M) (on 2014-10-20) 23.59
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 2.28

Top Fund Holdings for RCMGCHN

Filing Date: 06/30/2014
Name Position Value % of Total
MGM China Holdings Ltd 290,000 1,008,354 5.227%
China Minsheng Banking Corp Lt 1,000,800 906,443 4.699%
Dongfeng Motor Group Co Ltd 494,000 884,652 4.586%
MediaTek Inc 49,000 828,756 4.296%
Galaxy Entertainment Group Ltd 102,000 813,289 4.216%
YY Inc 10,789 805,399 4.175%
Haitong Securities Co Ltd 506,000 783,408 4.061%
Beijing Enterprises Holdings L 78,500 741,880 3.846%
SmarTone Telecommunications Ho 575,000 723,317 3.750%
Tencent Holdings Ltd 43,500 665,065 3.448%

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

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