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Allianz China Equity

THONCAG:LX
160.70
GBP
2.04
1.25%
As of 5:47 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
122.53 - 164.51
1 Yr Return
6.15%
YTD Return
8.52%
Previous Close
162.74
52Wk Range
122.53 - 164.51
1 Yr Return
6.15%
YTD Return
8.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
160.7
Total Assets (m EUR) (on 07/29/2016)
359.775
Inception Date
06/09/2009
Last Dividend (on 12/15/2015)
0.00412
Dividend Indicated Gross Yield
0.00%
Fund Managers
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 35.88 m 9.06
14.61 m 19.56 m 4.94
30.35 m 19.41 m 4.90
16.13 m 19.08 m 4.82
3.19 m 18.58 m 4.69
5.78 m 18.30 m 4.62
32.73 m 17.31 m 4.37
7.85 m 16.51 m 4.17
1.46 m 16.30 m 4.12
3.35 m 16.04 m 4.05
Profile
Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel