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Allianz China Equity

UQ24:GR
Berlin
48.94
EUR
0.13
0.26%
As of 4:05 AM EST 2/27/2017
Open
48.96
Day Range
48.77 - 49.48
Previous Close
49.07
52Wk Range
38.33 - 50.03
1 Yr Return
25.17%
YTD Return
7.77%
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Open
48.96
Day Range
48.77 - 49.48
Volume
0
Previous Close
49.07
52Wk Range
38.33 - 50.03
1 Yr Return
26.93%
YTD Return
7.77%
NAV (on -)
42.45
Total Assets (m EUR) (on 02/24/2017)
404.120
Inception Date
07/13/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.82795
Dividend Indicated Gross Yield
1.60%
Expense Ratio
2.28%
3 Mo Return
3.28%
3 Yr Return
14.85%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 42.01 m 8.90
368.15 k 37.53 m 7.95
40.98 m 30.02 m 6.36
9.45 m 23.05 m 4.89
157.30 m 19.07 m 4.04
15.41 m 18.07 m 3.83
13.35 m 16.99 m 3.60
31.82 m 16.46 m 3.49
1.43 m 16.37 m 3.47
3.00 m 15.85 m 3.36
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