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Allianz Total Return Asian Equity

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ALTRATH:LX
13.75
HKD
0.07
0.51%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
13.68
52Wk Range
12.63 - 14.84
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.75
Total Assets (m HKD) (on 06/30/2015)
337.515
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.67 m 29.69 m 6.60
Axis Bank Ltd 2.01 m 18.48 m 4.11
Beijing Enterprises Holdings L 2.34 m 17.41 m 3.87
Baidu Inc 82.23 k 16.93 m 3.77
Advanced Info Service PCL 2.30 m 16.55 m 3.68
Shriram Transport Finance Co L 861.80 k 16.18 m 3.60
AIA Group Ltd 2.75 m 16.18 m 3.60
NAVER Corp 25.12 k 15.13 m 3.36
Gudang Garam Tbk PT 3.52 m 14.56 m 3.24
Korea Aerospace Industries Ltd 312.38 k 14.34 m 3.19
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel