• 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

31.13 USD 0.22 0.70%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAA)

Year To Date: +9.96% 3-Month: +6.57% 3-Year: +8.20% 52-Week Range: 24.24 - 31.84
1-Month: 0.00% 1-Year: +28.42% 5-Year: +10.82% Beta vs NDLECFFX: -

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  • DRDTRAA:LX 31.13
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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 2014-08-29) 31.13
Assets (M) (on 2014-08-29) 308.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRDTRAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.10
Dividend Yield (ttm) 0.32

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: 04/30/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,348,000 11,666,480 4.579%
Hankook Tire Co Ltd 188,037 10,864,036 4.264%
MediaTek Inc 669,000 10,456,587 4.104%
Sands China Ltd 1,348,000 9,840,876 3.862%
NAVER Corp 13,343 9,529,792 3.740%
Tencent Holdings Ltd 760,500 9,483,383 3.722%
Korea Aerospace Industries Ltd 272,710 8,696,211 3.413%
CNOOC Ltd 5,094,000 8,383,725 3.291%
China Minsheng Banking Corp Lt 9,925,200 8,321,087 3.266%
Largan Precision Co Ltd 133,000 8,302,040 3.258%

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

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