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Allianz Greater China Dynamic

RCMGCHN:LX
13.69
USD
0.00
0.00%
As of 4:52 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
11.32 - 13.80
1 Yr Return
20.94%
YTD Return
10.14%
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Previous Close
13.69
52Wk Range
11.32 - 13.80
1 Yr Return
20.19%
YTD Return
10.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/23/2017)
13.69
Total Assets (m EUR) (on 05/22/2017)
5.752
Inception Date
10/02/2009
Last Dividend (on 09/30/2016)
0.08511
Dividend Indicated Gross Yield
0.62%
Fund Managers
YUMING PAN / 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
2.31%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 430.24 k 5.06
15.80 k 416.22 k 4.89
448.00 k 358.56 k 4.22
79.20 k 352.15 k 4.14
424.00 k 316.94 k 3.73
67.50 k 271.42 k 3.19
160.00 k 261.47 k 3.07
72.00 k 239.41 k 2.81
78.80 k 234.09 k 2.75
796.00 k 224.67 k 2.64
Profile
Allianz Greater China Dynamic is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will mainly invest in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau, and Taiwan or companies that derive a predominant portion of their revenue and/or profits from Greater China.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel