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 2015-05-29) 354.0990
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: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 2,673,500 28,434,335 6.254%
Axis Bank Ltd 2,274,954 21,571,416 4.745%
Beijing Enterprises Holdings L 2,344,000 17,854,584 3.927%
Baidu Inc 78,988 17,408,165 3.829%
Gudang Garam Tbk PT 3,673,100 16,759,833 3.686%
Korea Aerospace Industries Ltd 372,947 15,977,110 3.514%
Shriram Transport Finance Co L 861,798 15,919,315 3.501%
AIA Group Ltd 2,675,000 15,596,762 3.431%
Advanced Info Service PCL 2,048,800 15,336,266 3.373%
Sands China Ltd 3,080,000 15,077,687 3.316%

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