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Allianz China Equity

UQ24:GR
Berlin
53.41
EUR
0.07
0.13%
As of 1:50 PM EDT 10/23/2017
Open
53.10
Day Range
53.10 - 53.48
Previous Close
53.48
52Wk Range
44.27 - 54.01
1 Yr Return
10.60%
YTD Return
17.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.10
Day Range
53.10 - 53.48
Volume
0
Previous Close
53.48
52Wk Range
44.27 - 54.01
1 Yr Return
11.95%
YTD Return
17.62%
NAV (on -)
42.45
Total Assets (m EUR) (on 10/23/2017)
397.131
Inception Date
07/13/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.82795
Dividend Indicated Gross Yield
1.32%
Expense Ratio
2.28%
3 Mo Return
7.34%
3 Yr Return
12.44%
5 Yr Return
10.59%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 41.96 m 9.92
287.48 k 40.48 m 9.57
7.61 m 22.97 m 5.43
25.98 m 20.14 m 4.76
472.00 k 18.64 m 4.41
11.06 m 16.44 m 3.89
3.97 m 16.22 m 3.83
33.02 m 16.20 m 3.83
1.42 m 15.10 m 3.57
2.21 m 14.60 m 3.45
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