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Allianz Total Return Asian Equity

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ALTRATH:LX
11.76
HKD
0.09
0.77%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.16 - 14.84
1 Yr Return
-14.41%
YTD Return
-10.30%
Previous Close
11.67
52Wk Range
11.16 - 14.84
1 Yr Return
-14.41%
YTD Return
-10.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
11.76
Total Assets (m EUR) (on 08/28/2015)
318.281
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 4.61 m 33.26 m 8.20
Catcher Technology Co Ltd 1.34 m 15.69 m 3.87
NAVER Corp 24.37 k 14.77 m 3.64
Axis Bank Ltd 1.54 m 13.88 m 3.42
Baidu Inc 60.58 k 13.27 m 3.27
Korea Aerospace Industries Ltd 215.85 k 13.21 m 3.26
Beijing Enterprises Holdings L 1.39 m 12.73 m 3.14
Want Want China Holdings Ltd 11.26 m 12.37 m 3.05
AIA Group Ltd 1.84 m 12.32 m 3.04
Shriram Transport Finance Co L 763.34 k 11.55 m 2.85
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