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Allianz Total Return Asian Equity

DRDTRAA:LX
27.9800
USD
0.0800
0.29%
As of 5:47 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
23.4200 - 29.6700
1 Yr Return
-5.70%
YTD Return
3.21%
Previous Close
27.9000
52Wk Range
23.4200 - 29.6700
1 Yr Return
-6.11%
YTD Return
3.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
27.98
Total Assets (m EUR) (on 07/27/2016)
288.443
Inception Date
10/31/2005
Last Dividend (on 09/30/2015)
0.43094
Dividend Indicated Gross Yield
1.54%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 15.92 m 5.02
2.39 m 14.10 m 4.44
2.43 m 13.79 m 4.34
21.66 m 11.84 m 3.73
8.80 m 11.43 m 3.60
4.61 m 11.38 m 3.58
1.68 m 11.22 m 3.54
546.10 k 11.16 m 3.52
548.26 k 10.50 m 3.31
17.62 k 9.81 m 3.09
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