- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Total Return Asian Equity
+ Add to WatchlistDRDTRAA:LX
24.56 USD 0.04 0.16%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Total Return Asian Equity (DRDTRAA)
| Year To Date: | -3.57% | 3-Month: | -1.33% | 3-Year: | +6.01% | 52-Week Range: | 22.01 - 26.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.72% | 1-Year: | +7.77% | 5-Year: | +1.94% | Beta vs M1FEJ: | 1.02 |
Fund Profile & Information for DRDTRAA
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: | 10-31-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RONALD CHAN / RAYMOND CHAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DRDTRAA
| NAV | (on 2013-06-18) 24.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 176.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DRDTRAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.05 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for DRDTRAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for DRDTRAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,632 | 23,715,566 | 8.765% |
| Taiwan Semiconductor Manufactu | 826,833 | 15,031,824 | 5.555% |
| Sun Hung Kai Properties Ltd | 685,000 | 10,579,833 | 3.910% |
| AIA Group Ltd | 2,191,000 | 9,547,518 | 3.528% |
| CNOOC Ltd | 4,566,000 | 8,983,009 | 3.320% |
| Ping An Insurance Group Co of | 1,056,000 | 8,849,295 | 3.270% |
| Kasikornbank PCL | 1,194,200 | 8,409,175 | 3.108% |
| Jardine Matheson Holdings Ltd | 122,000 | 7,725,040 | 2.855% |
| Industrial & Commercial Bank o | 10,624,380 | 7,629,397 | 2.820% |
| China Resources Land Ltd | 2,576,000 | 7,538,816 | 2.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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