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Allianz China Fund

ZGS7:TH
Tradegate
23.04
EUR
0.00
0.00%
As of 2:00 AM EST 1/24/2017
Previous Close
23.04
52Wk Range
18.91 - 23.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
142
Previous Close
23.04
52Wk Range
18.91 - 23.32
NAV (on -)
0
Total Assets (m EUR) (on 02/21/2017)
88.129
Inception Date
01/25/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on -)
0.14448
Dividend Indicated Gross Yield
0.63%
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-