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Allianz China Equity

THONCHI:LX
54.52
USD
0.67
1.24%
As of 12:42 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
43.86 - 54.14
1 Yr Return
26.08%
YTD Return
13.07%
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Previous Close
53.85
52Wk Range
43.86 - 54.14
1 Yr Return
25.64%
YTD Return
13.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
54.52
Total Assets (m EUR) (on 05/22/2017)
375.057
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.82795
Dividend Indicated Gross Yield
1.52%
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
2.30%

Top Fund Holdings

Name Position Value % of Fund
359.93 k 36.98 m 9.30
1.40 m 36.87 m 9.27
36.75 m 27.47 m 6.91
8.55 m 21.59 m 5.43
11.94 m 15.15 m 3.81
8.88 m 14.51 m 3.65
10.42 m 14.37 m 3.62
1.25 m 14.12 m 3.55
3.87 m 13.85 m 3.48
75.85 k 13.27 m 3.34
Profile
Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel