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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

27.2500 EUR 0.3700 1.38%

As of 02:20:45 ET on 02/27/2015.

Snapshot for Allianz Total Return Asian Equity (DJEN)

Open: 27.2500 High - Low: 27.2500 - 27.2500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 20.2500 - 27.8400 Beta vs NDLECFFX: -

ETF Chart for DJEN

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  • DJEN:GR 27.2500
  • 1M
  • 1Y
26.8800
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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 2015-02-27) 400.0721
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 -0.37% 1-Year +29.21%
3-Month +11.59% 3-Year -
Year To Date +12.70% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for DJEN

Filing Date: 10/31/2014
Name Position Value % of Total
Sands China Ltd 3,435,200 21,416,984 4.432%
China Minsheng Banking Corp Lt 20,813,900 20,880,594 4.321%
Advanced Info Service PCL 2,695,500 19,779,690 4.093%
Beijing Enterprises Holdings L 2,380,000 19,410,972 4.017%
AIA Group Ltd 3,286,200 18,326,938 3.793%
Gudang Garam Tbk PT 3,760,900 17,972,029 3.719%
Baidu Inc 72,730 17,237,737 3.567%
Axis Bank Ltd 2,271,231 16,267,724 3.367%
Hankook Tire Co Ltd 310,708 15,989,951 3.309%
Tencent Holdings Ltd 991,400 15,800,731 3.270%

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

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