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AllianzGI China Equity D (ALQDX)

15.56 Down 0.18(1.14%) Apr 23
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Profile as of Mar 30, 2014Get Profile for:
AllianzGI China Equity D
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
Phone: 800-498-5413
Fund Overview 
Category:China Region
Fund Family:Allianz Funds
Net Assets:4.15M
Year-to-Date Return:-7.69%
Morningstar Rating:2 stars
Fund Inception Date:Jun 7, 2010
Morningstar Style Box 
China Region
[View Category Definition]
View Top China Region Funds
About the Morningstar Style Box
Management Information 
Christina Chung
Lead Manager since Jun 7, 2010
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ALQDX can be purchased from 45 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Chinese companies. The portfolio managers considers "Chinese companies" as those companies that (i) are incorporated in mainland China, (ii) derive at least 50% of their revenue or profits from business activities in mainland China, or (iii) maintain at least 50% of their assets in mainland China. It invests no more than 20% of assets in Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified.

Fund Operations 
Last Dividend (Dec 18, 2013) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 21, 2014) : 36.00%
Average for Category:71.67%
Fees & Expenses 
ExpenseALQDXCategory Avg
Annual Report Expense Ratio (net):1.77%1.78%
Prospectus Net Expense Ratio:1.77%N/A
Prospectus Gross Expense Ratio:13.23%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.32%
Max Deferred Sales Load: N/A2.00%
3 Yr Expense Projection*:2,691864
5 Yr Expense Projection*:4,8061,415
10 Yr Expense Projection*:8,7462,839
* Per $10,000 invested