• 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

23.4200 EUR 0.2300 0.97%

As of 02:20:27 ET on 09/15/2014.

Snapshot for Allianz Total Return Asian Equity (DJEN)

Open: 23.4200 High - Low: 23.4200 - 23.4200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 19.0200 - 24.2100 Beta vs NDLECFFX: -

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  • DJEN:GR 23.4200
  • 1M
  • 1Y
23.6500
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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
Web Site: www.allianzgi.com

Fundamentals for DJEN

NAV -
Assets (M) (on 2014-09-15) 330.9192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.1000
Dividend Yield (ttm) 0.32%

Performance for DJEN

1-Month -0.04% 1-Year +22.94%
3-Month +7.09% 3-Year -
Year To Date +14.75% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for DJEN

Filing Date: 05/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,809,000 15,610,216 4.711%
MediaTek Inc 897,000 14,568,341 4.397%
Sands China Ltd 1,989,200 14,509,595 4.379%
Hankook Tire Co Ltd 240,259 14,247,863 4.300%
AIA Group Ltd 2,469,200 12,373,470 3.735%
China Minsheng Banking Corp Lt 14,116,200 12,077,967 3.645%
Tenaga Nasional Bhd 3,150,000 11,823,529 3.569%
Galaxy Entertainment Group Ltd 1,469,000 11,757,305 3.549%
Tencent Holdings Ltd 835,500 11,671,297 3.523%
NAVER Corp 15,196 11,290,500 3.408%

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

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