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Allianz Total Return Asian Equity

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DJEN:GR
Hamburg
26.88
EUR
0.12
0.45%
As of 02:09:32 ET on 07/30/2015.
Open
26.88
Day Range
26.88 - 26.88
Previous Close
26.76
52Wk Range
22.47 - 31.08
1 Yr Return
15.51%
YTD Return
11.17%
Open
26.88
Day Range
26.88 - 26.88
Volume
0
Previous Close
26.76
52Wk Range
22.47 - 31.08
1 Yr Return
15.51%
YTD Return
11.17%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
394.379
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-11.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 5.09 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