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Allianz Global Investors Fund - Allianz All China Equity

ALACEAT:LX
11.27
USD
0.10
0.90%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
10.00 - 11.72
YTD Return
6.82%
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Previous Close
11.17
52Wk Range
10.00 - 11.72
YTD Return
6.82%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
11.27
Total Assets (m USD) (on 02/23/2018)
9.486
Inception Date
12/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Allianz Global Investors Fund - All China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in onshore and offshore People's Republic of China, Hong Kong and Macau equity markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel