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Fund details

Allianz GIF China Equity Fd A USD (LU0348825331)

The fund aims to provide capital appreciation in the long-term primarily through People‘s Republic of China (“PRC”) related investments in the equity markets.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:China
  • Benchmark index:MSCI China Total Return (Net) Index
  • Launch Date:03 Oct 2008
  • Launch Price:30.91
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee2.25%--2.25%
Annual Trustee Fee--
Expense Ratio2.25%--2.25%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 33.71 NA
2 Years NA 46.51 NA
3 Years -1.09 51.61 -0.02
5 Years NA 58.61 NA
10 Years 28.73 72.51 0.40

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-3.35031.7445-1.92
1 Day0.51425.190.10
1 Week1.40583.02850.46
1 Month-0.18918.3581-0.02
3 Months-3.533913.6347-0.26
6 Months9.735126.46890.37
1 Year-9.739533.7093-0.29
2 Years-36.504646.5099-0.78
3 Years-1.090751.6142-0.02
5 Years-15.9158.6137-0.27
10 Years28.732672.50750.40

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA33.7093NA
2 YearsNA32.8875NA
3 Years-0.364929.7995-0.01
5 Years-3.406326.2128-0.13
10 Years2.557822.92890.11

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
15 Dec 202017 Dec 20200.032000000
16 Dec 201918 Dec 20190.191000000
15 Dec 201719 Dec 20170.254320000
15 Dec 201619 Dec 20160.827950000
15 Dec 2015-0.923410000
15 Dec 201417 Dec 20140.143570000
16 Dec 201318 Dec 20130.205400000
17 Dec 201219 Dec 20120.171670000
15 Dec 2011-0.045370000
15 Dec 2010-0.014730000
15 Dec 2009-0.129920000
22 Sep 2008-0.010000000
18 Apr 2008-0.010000000
15 Nov 2005-0.540100000
26 Nov 2004-0.356500000
4 Dec 2003-0.221400000
2 Dec 2002-0.199000000
16 Nov 2001-0.276300000
7 Nov 2000-0.121000000
17 Nov 1999-0.305200000
26 Nov 1998-0.325800000
18 Nov 1997-0.141000000
14 Oct 1996-0.230900000
16 Oct 1995-0.344500000
25 Nov 1994-0.219900000
25 Oct 1993-0.023600000

Fund Name:Allianz GIF China Equity Fd A USD (LU0348825331)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.