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Allianz China Fund

DJL1:GR
Berlin
23.87
EUR
0.25
1.06%
As of 3:55 PM EDT 5/22/2017
Open
23.89
Day Range
23.70 - 24.05
Previous Close
23.62
52Wk Range
18.90 - 24.87
1 Yr Return
26.16%
YTD Return
6.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.89
Day Range
23.70 - 24.05
Volume
0
Previous Close
23.62
52Wk Range
18.90 - 24.87
1 Yr Return
25.83%
YTD Return
6.75%
NAV (on -)
21.38
Total Assets (m EUR) (on 05/22/2017)
82.576
Inception Date
11/08/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.164
Dividend Indicated Gross Yield
0.61%
Expense Ratio
2.25%
3 Mo Return
-2.53%
3 Yr Return
15.57%
5 Yr Return
10.35%

Top Fund Holdings

Name Position Value % of Fund
318.00 k 7.84 m 9.25
71.46 k 6.74 m 7.96
8.35 m 5.84 m 6.90
2.12 m 5.02 m 5.92
377.50 k 4.00 m 4.72
11.47 m 3.57 m 4.21
2.71 m 3.21 m 3.79
2.44 m 3.14 m 3.71
17.79 k 2.90 m 3.43
2.58 m 2.87 m 3.38
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
-