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Allianz China Fund

DJL1:GR
Berlin
25.16
EUR
0.15
0.59%
As of 3:55 PM EDT 9/22/2017
Open
25.18
Day Range
25.05 - 25.45
Previous Close
25.31
52Wk Range
21.44 - 25.72
1 Yr Return
10.84%
YTD Return
12.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.18
Day Range
25.05 - 25.45
Volume
0
Previous Close
25.31
52Wk Range
21.44 - 25.72
1 Yr Return
9.58%
YTD Return
12.52%
NAV (on -)
21.38
Total Assets (m EUR) (on 09/22/2017)
85.104
Inception Date
11/08/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.164
Dividend Indicated Gross Yield
0.55%
Expense Ratio
2.25%
3 Mo Return
2.69%
3 Yr Return
11.91%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
274.60 k 8.43 m 10.09
73.70 k 8.16 m 9.76
1.80 m 4.83 m 5.79
5.60 m 4.14 m 4.95
97.85 k 3.57 m 4.27
2.58 m 3.31 m 3.97
525.00 k 3.01 m 3.60
798.80 k 2.86 m 3.43
284.00 k 2.82 m 3.37
8.58 m 2.64 m 3.16
Profile
Allianz China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies which are established in China or which derive a significant portion of their revenue and/or profits from China.
Address
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525
Website
-