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Allianz Global Investors China Strategic Growth Fund

ALLCHSG:TT
13.26
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.23 - 13.26
1 Yr Return
15.51%
YTD Return
6.94%
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52Wk Range
11.23 - 13.26
1 Yr Return
17.35%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
13.26
Total Assets (b TWD) (on 04/30/2017)
2.096
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHIH-WEI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.02 k 194.78 m 0.00
53.61 k 187.07 m 0.00
5.18 m 127.18 m 0.00
1.21 m 94.56 m 0.00
516.05 k 87.80 m 0.00
5.49 m 80.35 m 0.00
240.02 k 77.34 m 0.00
1.83 m 71.22 m 0.00
1.28 m 70.21 m 0.00
1.68 m 68.66 m 0.00
Profile
Allianz Global Investors China Strategic Growth Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The fund mainly invests in equities, as well as corporate/government bonds that are available in China.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889