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Allianz China Fund

DRECHNU:ID
26.02
EUR
0.29
1.10%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
23.42 - 29.11
1 Yr Return
10.79%
YTD Return
-1.39%
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Previous Close
26.31
52Wk Range
23.42 - 29.11
1 Yr Return
12.35%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
26.02
Total Assets (m EUR) (on 04/26/2018)
81.992
Inception Date
01/25/1999
Last Dividend (on 01/02/2018)
0.41322
Dividend Indicated Gross Yield
1.59%
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%
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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