Error: Could not add to watchlist. X

Allianz Total Return Asian Equity

+ Watchlist
DJEN:GR
Hamburg
27.48
EUR
0.76
2.69%
As of 02:45:54 ET on 07/06/2015.
Open
27.48
Day Range
27.48 - 27.48
Volume
0
Previous Close
28.24
52Wk Range
22.45 - 31.08
1 Yr Return
21.81%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
340.373
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
-2.65%
3 Yr Return
-
5 Yr Return
-
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