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Allianz Total Return Asian Equity

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ALTRATH:LX
13.57
HKD
0.27
1.95%
As of 17:47:51 ET on 07/06/2015.
Volume
0
Previous Close
13.84
52Wk Range
12.63 - 14.84
1 Yr Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.57
Total Assets (m HKD) (on 07/06/2015)
334.386
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 2.54 m 30.64 m 7.00
Beijing Enterprises Holdings L 2.40 m 18.96 m 4.33
Axis Bank Ltd 1.93 m 17.31 m 3.96
Baidu Inc 82.23 k 17.31 m 3.96
NAVER Corp 27.06 k 16.37 m 3.74
AIA Group Ltd 2.51 m 15.75 m 3.60
Shriram Transport Finance Co L 861.80 k 15.29 m 3.49
Catcher Technology Co Ltd 1.45 m 15.15 m 3.46
Advanced Info Service PCL 1.92 m 14.04 m 3.21
China Mobile Ltd 1.00 m 13.06 m 2.98
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