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Allianz Total Return Asian Equity

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DRDTRAA:LX
25.5400
USD
0.3200
1.24%
As of 17:47:50 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
25.2900 - 33.6200
1 Yr Return
-18.43%
YTD Return
-13.98%
Previous Close
25.8600
52Wk Range
25.2900 - 33.6200
1 Yr Return
-18.43%
YTD Return
-13.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
25.54
Total Assets (m EUR) (on 09/04/2015)
306.416
Inception Date
10/31/2005
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.03 m 29.63 m 7.62
China Life Insurance Co Ltd 3.89 m 18.73 m 4.82
Catcher Technology Co Ltd 1.22 m 14.26 m 3.67
Axis Bank Ltd 1.54 m 14.01 m 3.60
Hotel Shilla Co Ltd 120.42 k 12.98 m 3.34
Want Want China Holdings Ltd 11.26 m 12.69 m 3.26
Hong Kong Exchanges and Cleari 314.10 k 12.07 m 3.11
NAVER Corp 21.90 k 12.04 m 3.10
Beijing Enterprises Holdings L 1.30 m 11.47 m 2.95
Baidu Inc 54.73 k 10.96 m 2.82
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