• 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

13.74 HKD 0.05 0.37%

As of 17:49:09 ET on 07/28/2014.

Snapshot for Allianz Total Return Asian Equity (ALTRATH)

Year To Date: +9.92% 3-Month: +8.19% 3-Year: - 52-Week Range: 10.45 - 13.77
1-Month: +3.46% 1-Year: +24.80% 5-Year: - Beta vs M1FEJ: 0.95

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  • ALTRATH:LX 13.74
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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: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for ALTRATH

NAV (on 2014-07-28) 13.74
Assets (M) (on 2014-07-28) 254.31
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: 03/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,499,000 13,429,735 6.069%
Sands China Ltd 1,487,200 11,090,567 5.012%
Tencent Holdings Ltd 760,500 10,577,954 4.780%
Hankook Tire Co Ltd 166,260 9,434,078 4.263%
NAVER Corp 12,465 9,063,751 4.096%
China Minsheng Banking Corp Lt 9,268,800 7,746,453 3.501%
Tenaga Nasional Bhd 2,105,500 7,711,462 3.485%
CNOOC Ltd 5,094,000 7,656,645 3.460%
Korea Aerospace Industries Ltd 238,010 7,591,187 3.430%
Largan Precision Co Ltd 154,000 7,282,161 3.291%

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

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