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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Allianz GIF China Equity Fd A USD (LU0348825331)
PSPL Risk Classification: High
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 Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 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 | 15.6975 | 1.4456 | 10.86 |
1 Day | 4.2602 | 0.00 | |
1 Week | 4.633 | 2.0059 | 2.31 |
1 Month | 17.5695 | 6.3608 | 2.76 |
3 Months | 50.6988 | 20.2941 | 2.50 |
6 Months | 9.3035 | 25.6846 | 0.36 |
1 Year | -8.7995 | 40.6447 | -0.22 |
2 Years | -31.9801 | 46.6651 | -0.69 |
3 Years | 5.7084 | 52.359 | 0.11 |
5 Years | -8.4372 | 58.4195 | -0.14 |
10 Years | 43.4549 | 71.9049 | 0.60 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 40.6447 | NA |
2 Years | NA | 32.9972 | NA |
3 Years | 1.8677 | 30.2295 | 0.06 |
5 Years | -1.7475 | 26.126 | -0.07 |
10 Years | 3.6744 | 22.7383 | 0.16 |
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 2020 | 17 Dec 2020 | 0.032000000 |
16 Dec 2019 | 18 Dec 2019 | 0.191000000 |
15 Dec 2017 | 19 Dec 2017 | 0.254320000 |
15 Dec 2016 | 19 Dec 2016 | 0.827950000 |
15 Dec 2015 | - | 0.923410000 |
15 Dec 2014 | 17 Dec 2014 | 0.143570000 |
16 Dec 2013 | 18 Dec 2013 | 0.205400000 |
17 Dec 2012 | 19 Dec 2012 | 0.171670000 |
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)
Allianz Global Investors Singapore Ltd
- Address79 Robinson Road
- #09-03
- Tel:6311 8033
- Fax:63118025
- URLwww.allianzgi.sg
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