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Allianz China Fund

DRECHNU:ID
23.22
EUR
0.09
0.39%
As of 5:49 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17.52 - 23.67
1 Yr Return
22.43%
YTD Return
2.38%
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Previous Close
23.31
52Wk Range
17.52 - 23.67
1 Yr Return
24.12%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
23.22
Total Assets (m EUR) (on 01/20/2017)
84.418
Inception Date
01/25/1999
Last Dividend (on 08/29/2016)
0.14448
Dividend Indicated Gross Yield
0.62%
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
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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