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Allianz China Equity

AH82:GR
Berlin
118.78
EUR
0.52
0.44%
As of 1:50 PM EDT 4/28/2017
Open
118.83
Day Range
118.36 - 119.69
Previous Close
119.30
52Wk Range
94.37 - 123.34
1 Yr Return
19.61%
YTD Return
6.56%
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Open
118.83
Day Range
118.36 - 119.69
Volume
0
Previous Close
119.30
52Wk Range
94.37 - 123.34
1 Yr Return
18.08%
YTD Return
6.56%
NAV (on 04/28/2017)
119.5
Total Assets (m EUR) (on 04/28/2017)
381.328
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.61%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
1.82272
Dividend Indicated Gross Yield
1.53%
Expense Ratio
2.28%
3 Mo Return
2.67%
3 Yr Return
15.90%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 35.17 m 8.98
359.93 k 31.43 m 8.03
37.78 m 29.09 m 7.43
8.55 m 20.04 m 5.12
12.38 m 19.44 m 4.97
13.93 m 16.22 m 4.14
12.57 m 15.72 m 4.02
9.36 m 14.00 m 3.58
3.87 m 13.49 m 3.44
1.25 m 13.22 m 3.38
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