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  • 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

30.72 USD 0.02 0.07%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz Total Return Asian Equity (DRDTRAA)

Year To Date: +3.47% 3-Month: +0.49% 3-Year: +6.85% 52-Week Range: 27.82 - 31.84
1-Month: -2.13% 1-Year: +7.38% 5-Year: +9.41% Beta vs NDLECFFX: -

Mutual Fund Chart for DRDTRAA

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  • DRDTRAA:LX 30.72
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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.allianzglobalinvestors.de

Fundamentals for DRDTRAA

NAV (on 2015-02-26) 30.72
Assets (M) (on 2015-02-26) 396.98
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for DRDTRAA

Filing Date: 10/31/2014
Name Position Value % of Total
Sands China Ltd 3,435,200 21,416,984 4.432%
China Minsheng Banking Corp Lt 20,813,900 20,880,594 4.321%
Advanced Info Service PCL 2,695,500 19,779,690 4.093%
Beijing Enterprises Holdings L 2,380,000 19,410,972 4.017%
AIA Group Ltd 3,286,200 18,326,938 3.793%
Gudang Garam Tbk PT 3,760,900 17,972,029 3.719%
Baidu Inc 72,730 17,237,737 3.567%
Axis Bank Ltd 2,271,231 16,267,724 3.367%
Hankook Tire Co Ltd 310,708 15,989,951 3.309%
Tencent Holdings Ltd 991,400 15,800,731 3.270%

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

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