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Allianz China Fund

ZGS7:GR
Berlin
25.25
EUR
0.14
0.55%
As of 3:55 PM EDT 9/19/2017
Open
25.44
Day Range
25.25 - 25.57
Previous Close
25.39
52Wk Range
21.65 - 25.78
1 Yr Return
11.87%
YTD Return
11.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.44
Day Range
25.25 - 25.57
Volume
0
Previous Close
25.39
52Wk Range
21.65 - 25.78
1 Yr Return
13.15%
YTD Return
11.87%
NAV (on 09/18/2017)
25.56
Total Assets (m EUR) (on 09/19/2017)
85.683
Inception Date
01/25/1999
Premium/Discount
-0.67%
Average 52-Week Premium
-0.84%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.14448
Dividend Indicated Gross Yield
0.57%
Expense Ratio
2.25%
3 Mo Return
5.88%
3 Yr Return
11.49%
5 Yr Return
11.45%

Top Fund Holdings

Name Position Value % of Fund
274.60 k 8.43 m 10.09
73.70 k 8.16 m 9.76
1.80 m 4.83 m 5.79
5.60 m 4.14 m 4.95
97.85 k 3.57 m 4.27
2.58 m 3.31 m 3.97
525.00 k 3.01 m 3.60
798.80 k 2.86 m 3.43
284.00 k 2.82 m 3.37
8.58 m 2.64 m 3.16
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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