Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Greater China Dynamic

+ Add to Watchlist

RCMGCHN:LX

15.46 USD 0.24 1.58%

As of 17:48:37 ET on 04/01/2015.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +5.82% 3-Month: +5.82% 3-Year: +11.12% 52-Week Range: 13.90 - 16.33
1-Month: +5.82% 1-Year: +3.34% 5-Year: +6.77% Beta vs NDLEACGD: 0.91

Mutual Fund Chart for RCMGCHN

No chart data available.
  • RCMGCHN:LX 15.46
  • 1M
  • 1Y
Interactive RCMGCHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 15.46
Assets (M) (on 2015-04-01) 24.65
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 294,500 2,999,600 9.603%
Baidu Inc 8,255 1,898,733 6.079%
YY Inc 27,092 1,709,234 5.472%
Beijing Enterprises Holdings L 196,500 1,540,342 4.931%
China Taiping Insurance Holdin 500,000 1,431,113 4.582%
Catcher Technology Co Ltd 160,000 1,248,022 3.996%
China Everbright Bank Co Ltd 2,071,000 1,129,462 3.616%
Hutchison Telecommunications H 2,464,000 1,041,995 3.336%
Tiangong International Co Ltd 5,220,000 962,404 3.081%
MGM China Holdings Ltd 372,400 946,820 3.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil