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Allianz China Equity

UQ24:GR
Berlin
49.05
EUR
0.05
0.10%
As of 1:58 PM EDT 5/26/2017
Open
49.01
Day Range
48.79 - 49.12
Previous Close
49.00
52Wk Range
39.14 - 50.03
1 Yr Return
23.61%
YTD Return
8.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.01
Day Range
48.79 - 49.12
Volume
0
Previous Close
49.00
52Wk Range
39.14 - 50.03
1 Yr Return
22.87%
YTD Return
8.02%
NAV (on -)
42.45
Total Assets (m EUR) (on 05/22/2017)
375.057
Inception Date
07/13/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.82795
Dividend Indicated Gross Yield
1.51%
Expense Ratio
2.28%
3 Mo Return
-0.14%
3 Yr Return
14.56%
5 Yr Return
10.49%

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