- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for Allianz Total Return Asian Equity (DJEN)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1FEJ: | - |
Fund Profile & Information for DJEN
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: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | RONALD CHAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DJEN
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 176.6545 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJEN
No dividends reported
Performance for DJEN
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DJEN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,632 | 23,715,566 | 8.765% |
| Taiwan Semiconductor Manufactu | 826,833 | 15,031,824 | 5.555% |
| Sun Hung Kai Properties Ltd | 685,000 | 10,579,833 | 3.910% |
| AIA Group Ltd | 2,191,000 | 9,547,518 | 3.528% |
| CNOOC Ltd | 4,566,000 | 8,983,009 | 3.320% |
| Ping An Insurance Group Co of | 1,056,000 | 8,849,295 | 3.270% |
| Kasikornbank PCL | 1,194,200 | 8,409,175 | 3.108% |
| Jardine Matheson Holdings Ltd | 122,000 | 7,725,040 | 2.855% |
| Industrial & Commercial Bank o | 10,624,380 | 7,629,397 | 2.820% |
| China Resources Land Ltd | 2,576,000 | 7,538,816 | 2.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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