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  • 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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DJEN:GR

27.6200 EUR 0.0100 0.04%

As of 02:12:59 ET on 01/29/2015.

Snapshot for Allianz Total Return Asian Equity (DJEN)

Open: 27.6200 High - Low: 27.6200 - 27.6200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 19.4500 - 27.8400 Beta vs NDLECFFX: -

ETF Chart for DJEN

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  • DJEN:GR 27.6200
  • 1M
  • 1Y
27.6300
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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: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEN

NAV -
Assets (M) (on 2015-01-28) 413.0909
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJEN

1-Month +15.32% 1-Year +41.98%
3-Month +18.99% 3-Year -
Year To Date +14.27% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for DJEN

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 16,758,900 17,450,768 5.077%
Sands China Ltd 2,033,200 15,137,404 4.404%
Beijing Enterprises Holdings L 1,716,000 15,001,065 4.364%
AIA Group Ltd 2,597,200 14,041,546 4.085%
Hankook Tire Co Ltd 249,408 13,806,796 4.017%
Gudang Garam Tbk PT 2,938,800 13,757,975 4.003%
Tencent Holdings Ltd 674,500 11,166,167 3.249%
MediaTek Inc 690,000 10,758,404 3.130%
CNOOC Ltd 5,953,000 10,646,200 3.097%
Hotel Shilla Co Ltd 98,933 10,587,761 3.080%

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

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