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Allianz China Equity

AH82:GZ
Gettex
129.59
EUR
0.21
0.16%
As of 5:27 AM EDT 9/20/2017
Open
129.59
Day Range
129.59 - 129.59
Previous Close
129.80
52Wk Range
117.79 - 129.80
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Open
129.59
Day Range
129.59 - 129.59
Volume
0
Previous Close
129.80
52Wk Range
117.79 - 129.80
NAV (on 12/05/2016)
116.16
Total Assets (m EUR) (on 09/19/2017)
386.763
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
1.82272
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
6.45%
3 Yr Return
-
5 Yr Return
-

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