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Allianz Total Return Asian Equity

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DRDTRAE:LX
25.85
USD
0.13
0.51%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
25.10 - 29.50
1 Yr Return
-4.93%
YTD Return
-0.77%
Previous Close
25.72
52Wk Range
25.10 - 29.50
1 Yr Return
-4.93%
YTD Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.85
Total Assets (m EUR) (on 07/31/2015)
392.137
Inception Date
05/28/2004
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 5.09 m 30.64 m 7.00
Beijing Enterprises Holdings L 2.40 m 18.96 m 4.33
Axis Bank Ltd 1.93 m 17.31 m 3.96
Baidu Inc 82.23 k 17.31 m 3.96
NAVER Corp 27.06 k 16.37 m 3.74
AIA Group Ltd 2.51 m 15.75 m 3.60
Shriram Transport Finance Co L 861.80 k 15.29 m 3.49
Catcher Technology Co Ltd 1.45 m 15.15 m 3.46
Advanced Info Service PCL 1.92 m 14.04 m 3.21
China Mobile Ltd 1.00 m 13.06 m 2.98
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel