• 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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DRDTRAE:LX

25.27 USD 0.15 0.60%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAE)

Year To Date: +1.77% 3-Month: +1.61% 3-Year: +2.03% 52-Week Range: 20.08 - 26.07
1-Month: +0.72% 1-Year: +15.17% 5-Year: +14.48% Beta vs M1FEJ: 0.98

Mutual Fund Chart for DRDTRAE

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  • DRDTRAE:LX 25.27
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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: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DRDTRAE

NAV (on 2014-04-17) 25.27
Assets (M) (on 2014-04-17) 164.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRDTRAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.04
Dividend Yield (ttm) 0.17

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 2.10

Top Fund Holdings for DRDTRAE

Filing Date: 12/31/2013
Name Position Value % of Total
Sands China Ltd 1,810,400 14,849,296 6.072%
NAVER Corp 21,592 14,812,724 6.057%
Beijing Enterprises Holdings L 1,363,500 13,469,706 5.508%
Hankook Tire Co Ltd 166,260 9,562,687 3.910%
CNOOC Ltd 5,094,000 9,473,237 3.874%
China Minsheng Banking Corp Lt 7,724,000 8,566,727 3.503%
Tenaga Nasional Bhd 2,386,800 8,292,408 3.391%
Tencent Holdings Ltd 126,200 8,040,083 3.288%
SK Telecom Co Ltd 33,645 7,332,496 2.998%
CapitaMalls Asia Ltd 4,657,000 7,218,157 2.951%

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

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