• 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: 19.7000 - 19.7000 Beta vs M1FEJ: -

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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: 352-463-463-1
Managers: YU MING PAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEN

NAV -
Assets (M) (on 2014-04-22) 166.2132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.1000
Dividend Yield (ttm) 0.38%

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: 12/31/2013
Name Position Value % of Total
Sands China Ltd 1,810,400 14,849,296 6.072%
NAVER Corp 21,592 14,812,724 6.057%
Beijing Enterprises Holdings L 1,363,500 13,469,706 5.508%
Hankook Tire Co Ltd 166,260 9,562,687 3.910%
CNOOC Ltd 5,094,000 9,473,237 3.874%
China Minsheng Banking Corp Lt 7,724,000 8,566,727 3.503%
Tenaga Nasional Bhd 2,386,800 8,292,408 3.391%
Tencent Holdings Ltd 126,200 8,040,083 3.288%
SK Telecom Co Ltd 33,645 7,332,496 2.998%
CapitaMalls Asia Ltd 4,657,000 7,218,157 2.951%

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

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