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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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DRDTRAE:LX

27.16 USD 0.27 1.00%

As of 11:52:34 ET on 03/30/2015.

Snapshot for Allianz Total Return Asian Equity (DRDTRAE)

Year To Date: +3.22% 3-Month: +4.31% 3-Year: +7.01% 52-Week Range: 24.65 - 27.93
1-Month: -0.44% 1-Year: +10.16% 5-Year: +7.78% Beta vs NDLECFFX: -

Mutual Fund Chart for DRDTRAE

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  • DRDTRAE:LX 27.16
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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.allianzglobalinvestors.de

Fundamentals for DRDTRAE

NAV (on 2015-03-30) 27.16
Assets (M) (on 2015-03-30) 400.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRDTRAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DRDTRAE

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 DRDTRAE

Filing Date: 11/30/2014
Name Position Value % of Total
Axis Bank Ltd 2,566,268 19,988,374 4.091%
Advanced Info Service PCL 2,695,500 19,537,963 3.999%
Beijing Enterprises Holdings L 2,386,000 19,035,556 3.896%
AIA Group Ltd 3,286,200 18,990,108 3.887%
Sands China Ltd 3,165,200 18,964,539 3.881%
Gudang Garam Tbk PT 3,778,500 18,940,490 3.877%
Baidu Inc 72,730 17,893,762 3.662%
China Minsheng Banking Corp Lt 14,870,900 16,304,655 3.337%
Hankook Tire Co Ltd 310,708 15,367,840 3.145%
Ping An Insurance Group Co of 1,698,500 14,229,844 2.912%

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

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