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Allianz China Fund

ZGS7:GR
Berlin
21.64
EUR
0.10
0.46%
As of 3:45 PM EDT 7/22/2016
Open
21.53
Day Range
21.53 - 21.73
Previous Close
21.54
52Wk Range
16.84 - 26.00
1 Yr Return
-13.15%
YTD Return
-1.77%
Open
21.53
Day Range
21.53 - 21.73
Volume
0
Previous Close
21.54
52Wk Range
16.84 - 26.00
1 Yr Return
-13.97%
YTD Return
-1.77%
NAV (on 07/22/2016)
21.73
Total Assets (m EUR) (on 07/21/2016)
85.521
Inception Date
01/25/1999
Premium/Discount
-0.41%
Average 52-Week Premium
-1.13%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 08/28/2015)
0.27871
Dividend Indicated Gross Yield
1.29%
Expense Ratio
2.25%
3 Mo Return
5.36%
3 Yr Return
13.67%
5 Yr Return
6.06%

Top Fund Holdings

Profile
Allianz China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies which are established in China or which derive a significant portion of their revenue and/or profits from China.
Address
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525
Website
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