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Allianz China Fund

ZGS7:GR
Berlin
27.57
EUR
0.26
0.93%
As of 6/21/2018
Open
27.93
Day Range
27.52 - 28.06
Previous Close
27.83
52Wk Range
23.61 - 29.17
1 Yr Return
14.23%
YTD Return
4.90%
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Open
27.93
Day Range
27.52 - 28.06
Volume
0
Previous Close
27.83
52Wk Range
23.61 - 29.17
1 Yr Return
14.98%
YTD Return
4.90%
NAV (on 06/21/2018)
28.06
Total Assets (m EUR) (on 06/21/2018)
87.346
Inception Date
01/25/1999
Premium/Discount
-1.75%
Average 52-Week Premium
-0.84%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/31/2017)
0.41322
Dividend Indicated Gross Yield
1.50%
Expense Ratio
2.25%
3 Mo Return
-0.54%
3 Yr Return
2.44%
5 Yr Return
14.84%
Profile
Allianz China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies which are established in China or which derive a significant portion of their revenue and/or profits from China.
Address
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525
Website
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