Bloomberg the Company

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

Follow Us

Industry Products

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

Allianz Greater China Dynamic

+ Add to Watchlist

RCMGCHN:LX

14.89 USD 0.19 1.26%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Greater China Dynamic (RCMGCHN)

Year To Date: +1.92% 3-Month: -3.87% 3-Year: +10.39% 52-Week Range: 13.80 - 16.33
1-Month: +2.13% 1-Year: +4.56% 5-Year: +7.40% Beta vs NDLEACGD: 0.91

Mutual Fund Chart for RCMGCHN

No chart data available.
  • RCMGCHN:LX 14.89
  • 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 2015-01-29) 14.89
Assets (M) (on 2015-01-29) 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: 08/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 197,000 1,697,991 6.490%
Dongfeng Motor Group Co Ltd 804,000 1,491,790 5.701%
YY Inc 16,662 1,412,938 5.400%
Baidu Inc 6,591 1,409,222 5.386%
People's Insurance Co Group of 2,966,000 1,236,136 4.724%
China Minsheng Banking Corp Lt 1,260,300 1,183,854 4.525%
Catcher Technology Co Ltd 110,000 1,118,081 4.273%
Merida Industry Co Ltd 135,450 999,631 3.820%
MGM China Holdings Ltd 291,600 968,852 3.703%
Want Want China Holdings Ltd 635,000 784,932 3.000%

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