• 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

27.31 USD 0.19 0.69%

As of 16:04:32 ET on 08/29/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAE)

Year To Date: +10.75% 3-Month: +7.00% 3-Year: +10.59% 52-Week Range: 21.26 - 27.93
1-Month: +0.66% 1-Year: +32.50% 5-Year: +10.74% Beta vs NDLECFFX: -

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  • DRDTRAE:LX 27.50
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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 2014-08-29) 27.31
Assets (M) (on 2014-08-29) 308.23
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) 0.15

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: 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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