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Allianz China Fund

DRECHNG:ID
Liquidated
DRECHNG:ID was liquidated
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m EUR) (on 01/20/2017)
84.418
Inception Date
06/29/2010
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
340.70 k 8.38 m 9.74
71.46 k 6.75 m 7.85
9.20 m 6.11 m 7.11
2.12 m 4.79 m 5.57
398.50 k 4.31 m 5.02
3.37 m 3.36 m 3.91
2.88 m 3.20 m 3.72
11.47 m 3.15 m 3.66
19.10 k 3.11 m 3.62
6.74 m 3.04 m 3.53
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
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