• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Total Return Asian Equity

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ALTRATH:LX

13.45 HKD 0.09 0.66%

As of 17:47:37 ET on 09/22/2014.

Snapshot for Allianz Total Return Asian Equity (ALTRATH)

Year To Date: +7.60% 3-Month: +2.75% 3-Year: - 52-Week Range: 11.40 - 14.05
1-Month: -3.52% 1-Year: +15.95% 5-Year: - Beta vs NDLECFFX: -

Mutual Fund Chart for ALTRATH

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  • ALTRATH:LX 13.45
  • 1M
  • 1Y
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Fund Profile & Information for ALTRATH

Allianz Total Return Asian Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide shareholders with a combination of income flow and capital growth through investment in high-yielding or undervalued securities of companies in Asia excluding Japan.

Inception Date: 07-17-2012 Telephone: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for ALTRATH

NAV (on 2014-09-22) 13.45
Assets (M) (on 2014-09-22) 341.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTRATH

No dividends reported

Fees & Expenses for ALTRATH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALTRATH

Filing Date: 05/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,809,000 15,610,216 4.711%
MediaTek Inc 897,000 14,568,341 4.397%
Sands China Ltd 1,989,200 14,509,595 4.379%
Hankook Tire Co Ltd 240,259 14,247,863 4.300%
AIA Group Ltd 2,469,200 12,373,470 3.735%
China Minsheng Banking Corp Lt 14,116,200 12,077,967 3.645%
Tenaga Nasional Bhd 3,150,000 11,823,529 3.569%
Galaxy Entertainment Group Ltd 1,469,000 11,757,305 3.549%
Tencent Holdings Ltd 835,500 11,671,297 3.523%
NAVER Corp 15,196 11,290,500 3.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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