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Allianz Greater China Dynamic

RCMGCHN:LX
12.34
USD
0.12
0.98%
As of 5:48 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
10.57 - 14.94
1 Yr Return
-17.40%
YTD Return
-5.87%
Previous Close
12.22
52Wk Range
10.57 - 14.94
1 Yr Return
-21.20%
YTD Return
-5.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/26/2016)
12.34
Total Assets (m EUR) (on 07/26/2016)
8.026
Inception Date
10/02/2009
Last Dividend (on 09/30/2015)
0.22502
Dividend Indicated Gross Yield
1.82%
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
666.00 k 879.56 k 9.52
160.50 k 769.00 k 8.33
269.00 k 664.03 k 7.19
682.00 k 448.59 k 4.86
38.00 k 423.44 k 4.58
20.60 k 421.10 k 4.56
630.00 k 419.26 k 4.54
98.80 k 402.02 k 4.35
58.80 k 333.29 k 3.61
24.50 k 317.56 k 3.44
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