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Fund details
Allianz GIF All China Equity AT H2-RMB (LU1794554631)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Greater China
- Benchmark index:MSCI China All Shares Index Total Return Net
- Launch Date:13 Apr 2018
- Launch Price:CNY 10
- Fund Currency:CNY
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | CNY 1000 | - | - | CNY 1000 |
Minimum Subsequent Investment | CNY 100 | - | - | CNY 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 2.25% | - | - | 2.25% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 2.25% | - | - | 2.25% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -3.8863 | 1.3103 | -2.97 |
1 Day | 1.0967 | 3.8503 | 0.28 |
1 Week | 0.996 | 2.4944 | 0.40 |
1 Month | -6.4576 | 6.2855 | -1.03 |
3 Months | -3.5205 | 10.1694 | -0.35 |
6 Months | -5.8496 | 21.1395 | -0.28 |
1 Year | -20.8431 | 28.4307 | -0.73 |
2 Years | -39.6069 | 38.1396 | -1.04 |
3 Years | 8.5653 | 46.4757 | 0.18 |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 28.4307 | NA |
2 Years | NA | 26.9688 | NA |
3 Years | 2.7773 | 26.8328 | 0.10 |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit | ||
---|---|---|---|---|
N.A |
Fund Name:Allianz GIF All China Equity AT H2-RMB (LU1794554631)
Allianz Global Investors Singapore Ltd
- Address79 Robinson Road
- #09-03
- Tel:6311 8033
- Fax:63118025
- URLwww.allianzgi.sg
About Fund Manager