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Allianz China Fund

DRECHNU:ID
24.08
EUR
0.19
0.80%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
19.41 - 24.87
1 Yr Return
24.87%
YTD Return
6.17%
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Previous Close
23.89
52Wk Range
19.41 - 24.87
1 Yr Return
24.74%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
24.08
Total Assets (m EUR) (on 05/22/2017)
82.576
Inception Date
01/25/1999
Last Dividend (on 08/29/2016)
0.14448
Dividend Indicated Gross Yield
0.60%
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 7.84 m 9.25
71.46 k 6.74 m 7.96
8.35 m 5.84 m 6.90
2.12 m 5.02 m 5.92
377.50 k 4.00 m 4.72
11.47 m 3.57 m 4.21
2.71 m 3.21 m 3.79
2.44 m 3.14 m 3.71
17.79 k 2.90 m 3.43
2.58 m 2.87 m 3.38
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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