Allianz China Fund - A - USD

At A Glance

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Net Asset Value

24.60USD

 0.65

22 Aug 2014

YTD Return (Cumulative)
 1.63%
5 Year Return (Annualized)
 2.57%
Classification
Equity China
Manager Benchmark
MSCI China TR USD
Lipper Leader Profile (Overall)
 
 
 
 

Growth of 10,000USD since July, 2004 »

 Allianz China Fund - A - USD

The Growth of 10,000USD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterAllianz Global Investors
Portfolio ManagerRCM Asia Pacific Limited
Launch Date08 Nov 1993
Geographical FocusChina
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current5.00%
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets80.20  M USD
Total Net Assets Date31 Jul 2014
Annual Current Charge2.25%
Annual Max Charge2.25%
Annual Min Charge--

Investment Strategy

The fund concentrates on the stocks of companies domiciled in China or that have significant business operations there. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
1706
Consistent Return
 
1706
Capital Preservation
 
1744
Low Expense
 
1512

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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YTD Return
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3Yr Return
 0.8%
5Yr Return
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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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