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

Allianz Greater China Dynamic

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RCMGCHN:LX

15.32 USD 0.03 0.20%

As of 17:56:00 ET on 09/30/2014.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +6.46% 3-Month: -1.16% 3-Year: +16.60% 52-Week Range: 12.80 - 16.33
1-Month: -4.43% 1-Year: +20.72% 5-Year: - Beta vs NDLEACGD: 0.91

Mutual Fund Chart for RCMGCHN

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  • RCMGCHN:LX 15.32
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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 2014-09-30) 15.32
Assets (M) (on 2014-09-30) 23.52
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: 05/31/2014
Name Position Value % of Total
YY Inc 16,158 1,052,694 5.487%
MGM China Holdings Ltd 290,000 1,008,094 5.255%
China Minsheng Banking Corp Lt 1,000,800 856,295 4.463%
Beijing Enterprises Holdings L 98,500 849,976 4.430%
Galaxy Entertainment Group Ltd 102,000 816,368 4.255%
MediaTek Inc 49,000 795,818 4.148%
Haitong Securities Co Ltd 506,000 757,099 3.946%
Merida Industry Co Ltd 107,100 707,542 3.688%
Beijing Jingneng Clean Energy 1,484,000 669,956 3.492%
SmarTone Telecommunications Ho 575,000 658,605 3.433%

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

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