- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Total Return Asian Equity
+ Add to WatchlistDRDTRAE:LX
23.14 USD 0.01 0.04%As of 21:58:00 ET on 05/17/2013.
Snapshot for Allianz Total Return Asian Equity (DRDTRAE)
| Year To Date: | +3.35% | 3-Month: | +1.14% | 3-Year: | +9.07% | 52-Week Range: | 18.77 - 23.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +16.38% | 5-Year: | +0.82% | Beta vs M1FEJ: | 1.02 |
Fund Profile & Information for DRDTRAE
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: | 05-28-2004 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RONALD CHAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DRDTRAE
| NAV | (on 2013-05-17) 23.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 198.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DRDTRAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.01 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for DRDTRAE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for DRDTRAE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,632 | 22,116,432 | 8.059% |
| Taiwan Semiconductor Manufactu | 826,833 | 14,717,627 | 5.363% |
| Sun Hung Kai Properties Ltd | 685,000 | 11,232,259 | 4.093% |
| Ping An Insurance Group Co of | 1,056,000 | 9,481,443 | 3.455% |
| CNOOC Ltd | 4,566,000 | 9,441,254 | 3.440% |
| AIA Group Ltd | 2,191,000 | 8,713,386 | 3.175% |
| Industrial & Commercial Bank o | 10,624,380 | 7,998,450 | 2.915% |
| Jardine Matheson Holdings Ltd | 122,000 | 7,906,820 | 2.881% |
| China Resources Land Ltd | 2,576,000 | 7,820,350 | 2.850% |
| United Overseas Bank Ltd | 446,000 | 6,793,616 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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