Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Total Return Asian Equity

+ Add to Watchlist

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

No chart data available.
  • DJEN:TH
  • 1M
  • 1Y
19.7000
Interactive DJEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 404.4055
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: 11/30/2014
Name Position Value % of Total
Axis Bank Ltd 2,566,268 19,988,374 4.091%
Advanced Info Service PCL 2,695,500 19,537,963 3.999%
Beijing Enterprises Holdings L 2,386,000 19,035,556 3.896%
AIA Group Ltd 3,286,200 18,990,108 3.887%
Sands China Ltd 3,165,200 18,964,539 3.881%
Gudang Garam Tbk PT 3,778,500 18,940,490 3.877%
Baidu Inc 72,730 17,893,762 3.662%
China Minsheng Banking Corp Lt 14,870,900 16,304,655 3.337%
Hankook Tire Co Ltd 310,708 15,367,840 3.145%
Ping An Insurance Group Co of 1,698,500 14,229,844 2.912%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil