Allianz China Equity W USD

The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through People’s Republic of China (“PRC”) related investments in the equity markets.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
12 month yield  1.60%
Fund currency  USD
Net Assets Date  2012-11-30
Net Assets  $630,881,390
Launch Date  2011-03-03
Obsolete Date  2012-12-17
ISIN  LU0594168121
SEDOL  B7GKT16
Manager 1 Name  Christina Chung
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.24%
Return - 2 Months  5.86 %
Return - 3 Months  12.15%
Return - 6 Months  12.79 %
Return - 9 months  -4.20 %
Return - 12 Months  13.70%
Annualized return since Inception  -5.82%
Return YTD  12.55%

Charges

Minimum Investment  $10,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2012-12-17
Pre-tax nav  899.87
Pre-tax offer  899.87
Pre-tax bid  899.87
Price change  $-16.96
Price change (percentage)  -1.85 %

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