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Allianz Global Investors Choice Fund - Allianz Greater China Fund

AGICGCA:HK
17.86
HKD
0.20
1.11%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
14.47 - 19.68
1 Yr Return
22.58%
YTD Return
1.13%
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Previous Close
18.06
52Wk Range
14.47 - 19.68
1 Yr Return
23.00%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/25/2018)
17.86
Total Assets (b HKD) (on 02/28/2017)
1.343
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG / YUMING PAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz Greater China Fund is an open-end fund established in Hong Kong. It aims to achieve long-term capital growth by investing primarily in the equity markets of Hong Kong and Taiwan, or companies that derive a predominant portion of their revenue and/or profits from Greater China, which includes Mainland China, Hong Kong.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000