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Allianz China Fund

ZGS7:GR
Berlin
24.48
EUR
0.07
0.29%
As of 3:55 PM EST 2/23/2017
Open
24.64
Day Range
24.48 - 24.79
Previous Close
24.55
52Wk Range
18.63 - 24.80
1 Yr Return
28.10%
YTD Return
8.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.64
Day Range
24.48 - 24.79
Volume
0
Previous Close
24.55
52Wk Range
18.63 - 24.80
1 Yr Return
27.40%
YTD Return
8.46%
NAV (on 02/23/2017)
24.77
Total Assets (m EUR) (on 02/23/2017)
88.868
Inception Date
01/25/1999
Premium/Discount
-1.17%
Average 52-Week Premium
-1.13%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.14448
Dividend Indicated Gross Yield
0.59%
Expense Ratio
2.25%
3 Mo Return
6.42%
3 Yr Return
15.49%
5 Yr Return
8.21%

Top Fund Holdings

Name Position Value % of Fund
318.00 k 7.82 m 9.13
71.46 k 6.70 m 7.82
9.20 m 6.10 m 7.12
2.12 m 4.68 m 5.46
398.50 k 4.16 m 4.85
3.18 m 3.55 m 4.14
2.88 m 3.43 m 4.00
11.47 m 3.25 m 3.79
6.56 m 3.12 m 3.64
19.10 k 3.07 m 3.58
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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