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Allianz Total Return Asian Equity

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DJEN:GR
Hamburg
23.08
EUR
0.55
2.33%
As of 02:15:43 ET on 09/01/2015.
Open
23.08
Day Range
23.08 - 23.08
Previous Close
23.63
52Wk Range
21.66 - 31.08
1 Yr Return
-2.49%
YTD Return
-4.55%
Open
23.08
Day Range
23.08 - 23.08
Volume
0
Previous Close
23.63
52Wk Range
21.66 - 31.08
1 Yr Return
-2.49%
YTD Return
-4.55%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
318.674
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
-20.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.61 m 33.26 m 8.20
Catcher Technology Co Ltd 1.34 m 15.69 m 3.87
NAVER Corp 24.37 k 14.77 m 3.64
Axis Bank Ltd 1.54 m 13.88 m 3.42
Baidu Inc 60.58 k 13.27 m 3.27
Korea Aerospace Industries Ltd 215.85 k 13.21 m 3.26
Beijing Enterprises Holdings L 1.39 m 12.73 m 3.14
Want Want China Holdings Ltd 11.26 m 12.37 m 3.05
AIA Group Ltd 1.84 m 12.32 m 3.04
Shriram Transport Finance Co L 763.34 k 11.55 m 2.85
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