Error: Could not add to watchlist. X
+ Watchlist

Allianz China Fund

DRECHNI:ID
30.30
USD
0.26
0.85%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
23.20 - 30.57
1 Yr Return
18.18%
YTD Return
28.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.56
52Wk Range
23.20 - 30.57
1 Yr Return
18.32%
YTD Return
28.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
30.3
Total Assets (m EUR) (on 09/22/2017)
85.104
Inception Date
11/08/1993
Last Dividend (on 08/28/2017)
0.22353
Dividend Indicated Gross Yield
0.74%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%

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
-