• 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: -

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  • DJEN:TH 19.7000
  • 1M
  • 1Y
19.7000
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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
Web Site: www.allianzgi.com

Fundamentals for DJEN

NAV -
Assets (M) (on 2014-10-22) 362.8773
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: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 21,043,900 19,059,856 5.038%
Sands China Ltd 2,494,800 18,910,364 4.998%
Beijing Enterprises Holdings L 1,810,500 17,110,489 4.523%
AIA Group Ltd 3,392,400 17,069,780 4.512%
MediaTek Inc 951,000 16,084,634 4.251%
Hankook Tire Co Ltd 249,408 14,888,558 3.935%
CNOOC Ltd 7,313,000 13,171,561 3.481%
NAVER Corp 15,940 13,154,675 3.477%
Tencent Holdings Ltd 835,500 12,773,828 3.376%
Advanced Info Service PCL 1,835,000 12,499,152 3.304%

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

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