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Allianz China Fund

DRECHNU:ID
26.56
EUR
0.17
0.64%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
22.21 - 26.56
1 Yr Return
15.42%
YTD Return
18.06%
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Previous Close
26.39
52Wk Range
22.21 - 26.56
1 Yr Return
16.72%
YTD Return
18.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
26.56
Total Assets (m EUR) (on 10/17/2017)
88.721
Inception Date
01/25/1999
Last Dividend (on 08/28/2017)
0.20498
Dividend Indicated Gross Yield
0.77%
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
262.70 k 8.24 m 9.99
64.78 k 7.99 m 9.69
1.77 m 4.66 m 5.65
5.60 m 3.80 m 4.60
103.87 k 3.60 m 4.36
2.58 m 3.36 m 4.07
856.40 k 3.07 m 3.72
525.00 k 3.03 m 3.68
284.00 k 2.64 m 3.20
5.72 m 2.46 m 2.98
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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