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Allianz Total Return Asian Equity

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DJEN:TH
Tradegate
EUR
Previous Close
19.70
Volume
0
Previous Close
19.70
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
263.297
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
1.96%
Expense Ratio
2.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.50 m 25.37 m 6.93
China Life Insurance Co Ltd 5.47 m 19.78 m 5.40
AIA Group Ltd 2.90 m 17.06 m 4.66
Axis Bank Ltd 2.09 m 15.26 m 4.17
Singapore Exchange Ltd 2.45 m 12.91 m 3.53
Pakuwon Jati Tbk PT 405.63 m 12.62 m 3.45
NAVER Corp 21.28 k 11.20 m 3.06
Alibaba Group Holding Ltd 131.94 k 10.85 m 2.96
Tencent Holdings Ltd 527.90 k 9.96 m 2.72
Hermes Microvision Inc 255.00 k 9.86 m 2.69
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