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

Allianz Greater China Dynamic

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RCMGCHN:LX

14.71 USD 0.16 1.10%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +2.22% 3-Month: -1.34% 3-Year: +3.72% 52-Week Range: 11.24 - 15.71
1-Month: -3.10% 1-Year: +20.97% 5-Year: - Beta vs NDLEACGD: 0.93

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  • RCMGCHN:LX 14.71
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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: 352-463-463-1
Managers: DENNIS LAI / CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMGCHN

NAV (on 2014-04-17) 14.71
Assets (M) (on 2014-04-17) 13.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMGCHN

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.07
Dividend Yield (ttm) 0.51

Fees & Expenses for RCMGCHN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for RCMGCHN

Filing Date: 12/31/2013
Name Position Value % of Total
Beijing Enterprises Holdings L 75,000 740,908 4.116%
YY Inc 14,360 714,410 3.969%
Galaxy Entertainment Group Ltd 77,000 690,656 3.837%
Sands China Ltd 82,400 675,863 3.755%
PChome Online Inc 84,000 673,612 3.743%
Ju Teng International Holdings 998,000 658,984 3.661%
Chongqing Changan Automobile C 330,613 652,357 3.624%
Qihoo 360 Technology Co Ltd 7,871 637,708 3.543%
China Minsheng Banking Corp Lt 558,000 618,881 3.438%
China National Building Materi 570,000 615,282 3.418%

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

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