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Allianz Global Investors Greater China Fund

ALLGCFU:TT
14.11
USD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 15.40
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52Wk Range
9.94 - 15.40
1 Yr Return
43.39%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/12/2018)
14.11
Total Assets (b TWD) (on 01/31/2018)
3.029
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU TING-CHUAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Global Investors Greater China Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation by investing greater China equity markets. The Fund invests in domestic and foreign securities with at least 70% of its total assets in equities and at least 60% in greater China region.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889