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Allianz China Fund

ZGS7:TH
Tradegate
20.15
EUR
0.00
0.00%
As of 4:46 AM EDT 6/29/2016
Previous Close
20.15
52Wk Range
18.91 - 24.53
Volume
100
Previous Close
20.15
52Wk Range
18.91 - 24.53
1 Yr Return
-24.14%
NAV (on -)
0
Total Assets (m EUR) (on 07/25/2016)
85.520
Inception Date
01/25/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 08/28/2015)
0.27871
Dividend Indicated Gross Yield
1.38%
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-