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Allianz China Equity

AH81:GR
Munich
10.33
EUR
0.13
1.27%
As of 2:27 AM EDT 9/21/2017
Open
10.30
Day Range
10.29 - 10.33
Previous Close
10.20
52Wk Range
8.61 - 10.33
1 Yr Return
13.77%
YTD Return
15.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.30
Day Range
10.29 - 10.33
Volume
0
Previous Close
10.20
52Wk Range
8.61 - 10.33
1 Yr Return
13.46%
YTD Return
15.81%
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
386.683
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.31636
Dividend Indicated Gross Yield
2.58%
Expense Ratio
2.28%
3 Mo Return
4.29%
3 Yr Return
11.37%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
342.79 k 42.48 m 10.00
1.18 m 40.70 m 9.58
7.76 m 23.31 m 5.49
25.98 m 21.48 m 5.05
444.89 k 18.15 m 4.27
33.02 m 16.53 m 3.89
11.06 m 15.88 m 3.74
1.42 m 15.79 m 3.72
3.87 m 15.48 m 3.64
2.28 m 14.61 m 3.44
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