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Allianz Total Return Asian Equity

DJEN:GR
Hamburg
25.04
EUR
0.25
0.99%
As of 2:10 AM EDT 7/28/2016
Open
25.04
Day Range
25.04 - 25.04
Previous Close
25.29
52Wk Range
20.57 - 26.89
1 Yr Return
-6.88%
YTD Return
1.34%
Open
25.04
Day Range
25.04 - 25.04
Volume
0
Previous Close
25.29
52Wk Range
20.57 - 26.89
1 Yr Return
-6.54%
YTD Return
1.34%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
288.443
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on 09/30/2015)
0.43094
Dividend Indicated Gross Yield
1.54%
Expense Ratio
2.07%
3 Mo Return
8.12%
3 Yr Return
10.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.32 m 15.92 m 5.02
2.39 m 14.10 m 4.44
2.43 m 13.79 m 4.34
21.66 m 11.84 m 3.73
8.80 m 11.43 m 3.60
4.61 m 11.38 m 3.58
1.68 m 11.22 m 3.54
546.10 k 11.16 m 3.52
548.26 k 10.50 m 3.31
17.62 k 9.81 m 3.09
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