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Allianz Total Return Asian Equity

DJEN:TH
Tradegate
EUR
Previous Close
19.70
Volume
0
Previous Close
19.70
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2016)
270.648
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.07%
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
3.90 m 17.57 m 5.89
2.79 m 15.35 m 5.15
2.98 m 14.81 m 4.97
5.86 m 14.16 m 4.75
1.94 m 11.68 m 3.92
1.00 m 11.06 m 3.71
475.95 k 10.38 m 3.48
527.20 k 9.81 m 3.29
548.26 k 9.48 m 3.18
7.55 m 8.61 m 2.89
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