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Allianz Total Return Asian Equity

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ALTRATH:LX
10.82
HKD
0.11
1.03%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.42 - 14.84
1 Yr Return
-20.67%
YTD Return
-9.53%
Previous Close
10.71
52Wk Range
10.42 - 14.84
1 Yr Return
-20.73%
YTD Return
-9.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
10.82
Total Assets (m EUR) (on 02/05/2016)
263.297
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.50 m 25.37 m 6.93
China Life Insurance Co Ltd 5.47 m 19.78 m 5.40
AIA Group Ltd 2.90 m 17.06 m 4.66
Axis Bank Ltd 2.09 m 15.26 m 4.17
Singapore Exchange Ltd 2.45 m 12.91 m 3.53
Pakuwon Jati Tbk PT 405.63 m 12.62 m 3.45
NAVER Corp 21.28 k 11.20 m 3.06
Alibaba Group Holding Ltd 131.94 k 10.85 m 2.96
Tencent Holdings Ltd 527.90 k 9.96 m 2.72
Hermes Microvision Inc 255.00 k 9.86 m 2.69
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