• 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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DRDTRAA:LX

30.41 USD 0.39 1.30%

As of 13:44:15 ET on 10/31/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAA)

Year To Date: +6.04% 3-Month: -3.81% 3-Year: +8.02% 52-Week Range: 26.26 - 31.84
1-Month: +1.04% 1-Year: +9.72% 5-Year: +8.65% Beta vs NDLECFFX: -

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  • DRDTRAA:LX 30.41
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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: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for DRDTRAA

NAV (on 2014-10-31) 30.41
Assets (M) (on 2014-10-31) 385.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRDTRAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DRDTRAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for DRDTRAA

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 21,043,900 19,059,856 5.038%
Sands China Ltd 2,494,800 18,910,364 4.998%
Beijing Enterprises Holdings L 1,810,500 17,110,489 4.523%
AIA Group Ltd 3,392,400 17,069,780 4.512%
MediaTek Inc 951,000 16,084,634 4.251%
Hankook Tire Co Ltd 249,408 14,888,558 3.935%
CNOOC Ltd 7,313,000 13,171,561 3.481%
NAVER Corp 15,940 13,154,675 3.477%
Tencent Holdings Ltd 835,500 12,773,828 3.376%
Advanced Info Service PCL 1,835,000 12,499,152 3.304%

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

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