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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:TH

Snapshot for Allianz Total Return Asian Equity (DJEN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDLECFFX: -

ETF Chart for DJEN

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  • DJEN:TH
  • 1M
  • 1Y
19.7000
Interactive DJEN Chart

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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 2015-04-30) 362.2172
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.08

Top Fund Holdings for DJEN

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,848,000 29,008,019 6.203%
Advanced Info Service PCL 2,695,500 20,564,453 4.397%
Axis Bank Ltd 2,566,268 20,379,874 4.358%
Beijing Enterprises Holdings L 2,548,500 19,977,412 4.272%
Gudang Garam Tbk PT 3,778,500 18,518,769 3.960%
AIA Group Ltd 3,286,200 18,218,535 3.896%
Baidu Inc 72,730 16,728,627 3.577%
China Minsheng Banking Corp Lt 12,401,900 16,309,453 3.487%
Sands China Ltd 3,165,200 15,588,902 3.333%
Hankook Tire Co Ltd 320,351 15,359,594 3.284%

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

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