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Allianz Global Investors Choice Fund - Allianz Greater China Fund

AGICGCA:HK
14.31
HKD
0.10
0.70%
As of 4:52 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
11.52 - 14.80
1 Yr Return
15.87%
YTD Return
8.99%
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Previous Close
14.21
52Wk Range
11.52 - 14.80
1 Yr Return
16.44%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/20/2017)
14.31
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
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 107.40 m 8.00
389.14 k 80.55 m 6.00
3.25 m 67.13 m 5.00
8.40 m 53.70 m 4.00
477.77 k 53.70 m 4.00
5.69 m 53.70 m 4.00
3.17 m 40.28 m 3.00
470.51 k 40.28 m 3.00
209.01 k 40.28 m 3.00
4.39 m 40.28 m 3.00
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