• 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

25.98 USD 0.05 0.19%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAE)

Year To Date: +4.63% 3-Month: -4.70% 3-Year: +9.89% 52-Week Range: 23.07 - 27.93
1-Month: -2.70% 1-Year: +8.26% 5-Year: +7.37% Beta vs NDLECFFX: -

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  • DRDTRAE:LX 25.98
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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: 49-69-24431-140 Tel
Managers: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for DRDTRAE

NAV (on 2014-10-24) 25.98
Assets (M) (on 2014-10-24) 363.35
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) 0.16

Fees & Expenses for DRDTRAE

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 DRDTRAE

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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