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Allianz China Fund

DRECHNU:ID
24.46
EUR
0.16
0.66%
As of 5:48 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
18.85 - 24.63
1 Yr Return
28.76%
YTD Return
7.85%
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Previous Close
24.30
52Wk Range
18.85 - 24.63
1 Yr Return
28.76%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2017)
24.46
Total Assets (m EUR) (on 02/20/2017)
87.885
Inception Date
01/25/1999
Last Dividend (on 08/29/2016)
0.14448
Dividend Indicated Gross Yield
0.59%
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
318.00 k 7.82 m 9.13
71.46 k 6.70 m 7.82
9.20 m 6.10 m 7.12
2.12 m 4.68 m 5.46
398.50 k 4.16 m 4.85
3.18 m 3.55 m 4.14
2.88 m 3.43 m 4.00
11.47 m 3.25 m 3.79
6.56 m 3.12 m 3.64
19.10 k 3.07 m 3.58
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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