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Allianz Greater China Dynamic

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RCMGCHN:LX
11.12
USD
0.04
0.36%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.74 - 18.68
1 Yr Return
-24.56%
YTD Return
-15.18%
Previous Close
11.08
52Wk Range
10.74 - 18.68
1 Yr Return
-24.81%
YTD Return
-15.18%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
11.12
Total Assets (m EUR) (on 02/05/2016)
9.012
Inception Date
10/02/2009
Last Dividend (on 09/30/2015)
0.22502
Dividend Indicated Gross Yield
2.02%
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 315.00 k 1.78 m 9.39
China Life Insurance Co Ltd 462.00 k 1.67 m 8.84
China Mobile Ltd 68.00 k 813.80 k 4.30
Industrial & Commercial Bank o 1.25 m 798.38 k 4.22
Bank of China Ltd 1.57 m 742.05 k 3.92
Hermes Microvision Inc 18.00 k 695.86 k 3.68
AIA Group Ltd 114.80 k 674.72 k 3.57
MGM China Holdings Ltd 416.00 k 610.85 k 3.23
China Pacific Insurance Group 145.20 k 580.80 k 3.07
Hong Kong Exchanges and Cleari 22.00 k 576.82 k 3.05
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel