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

Allianz Greater China Dynamic

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RCMGCHN:LX

16.01 USD 0.02 0.12%

As of 17:47:30 ET on 09/01/2014.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +11.26% 3-Month: +7.74% 3-Year: +11.26% 52-Week Range: 12.47 - 16.33
1-Month: +0.63% 1-Year: +29.11% 5-Year: - Beta vs NDLEACGD: 0.91

Mutual Fund Chart for RCMGCHN

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  • RCMGCHN:LX 16.01
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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 2014-09-01) 16.01
Assets (M) (on 2014-09-01) 20.24
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) 0.47

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: 04/30/2014
Name Position Value % of Total
YY Inc 16,158 965,925 5.542%
Haitong Securities Co Ltd 624,000 870,842 4.996%
Melco International Developmen 281,000 858,978 4.928%
Beijing Enterprises Holdings L 98,500 852,484 4.891%
China Minsheng Banking Corp Lt 1,000,800 839,050 4.814%
MGM China Holdings Ltd 230,000 799,492 4.587%
Tencent Holdings Ltd 63,500 791,841 4.543%
PChome Online Inc 112,948 733,459 4.208%
Merida Industry Co Ltd 107,100 682,297 3.915%
Beijing Jingneng Clean Energy 1,484,000 639,305 3.668%

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

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