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Allianz Global Investors China Strategic Growth Fund

ALLCHSG:TT
12.72
TWD
As of 12:00 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 13.05
1 Yr Return
10.70%
YTD Return
2.58%
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52Wk Range
11.11 - 13.05
1 Yr Return
13.84%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/17/2017)
12.72
Total Assets (b TWD) (on 01/31/2017)
2.129
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU ZHI 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
236.61 k 187.51 m 9.22
52.81 k 150.22 m 7.38
5.60 m 139.57 m 6.86
1.88 m 95.83 m 4.71
573.84 k 93.02 m 4.57
268.99 k 92.37 m 4.54
1.19 m 90.65 m 4.46
5.78 m 83.04 m 4.08
1.85 m 75.09 m 3.69
1.96 m 74.11 m 3.64
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