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

Allianz Greater China Dynamic

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RCMGCHN:LX

15.62 USD 0.05 0.32%

As of 17:49:23 ET on 07/21/2014.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +8.55% 3-Month: +6.19% 3-Year: +7.50% 52-Week Range: 12.02 - 15.95
1-Month: +3.79% 1-Year: +30.60% 5-Year: - Beta vs NDLEACGD: 0.91

Mutual Fund Chart for RCMGCHN

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  • RCMGCHN:LX 15.62
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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: DENNIS LAI / CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for RCMGCHN

NAV (on 2014-07-21) 15.62
Assets (M) (on 2014-07-21) 16.17
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) 0.48

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: 03/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 175,000 1,567,848 5.643%
Haitong Securities Co Ltd 934,000 1,240,124 4.464%
MGM China Holdings Ltd 350,000 1,233,975 4.442%
PChome Online Inc 161,000 1,205,418 4.339%
YY Inc 16,158 1,189,229 4.281%
Tencent Holdings Ltd 71,500 994,509 3.580%
Melco International Developmen 281,000 939,993 3.383%
China Minsheng Banking Corp Lt 1,000,800 836,424 3.011%
CNOOC Ltd 520,000 781,597 2.813%
China Modern Dairy Holdings Lt 1,787,000 767,096 2.761%

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

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