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Allianz China Fund

DJL1:TH
Tradegate
24.16
EUR
0.00
0.00%
As of 2:00 AM EDT 4/7/2017
Previous Close
24.16
52Wk Range
21.50 - 24.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
120
Previous Close
24.16
52Wk Range
21.50 - 24.30
NAV (on -)
0
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
0.60%
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-