• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Total Return Asian Equity

+ Add to Watchlist

DRDTRAE:LX

26.66 USD 0.12 0.45%

As of 17:48:08 ET on 09/17/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAE)

Year To Date: +7.37% 3-Month: +2.62% 3-Year: +9.36% 52-Week Range: 22.68 - 27.93
1-Month: -3.48% 1-Year: +17.39% 5-Year: +8.17% Beta vs NDLECFFX: -

Mutual Fund Chart for DRDTRAE

No chart data available.
  • DRDTRAE:LX 26.66
  • 1M
  • 1Y
Interactive DRDTRAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 26.66
Assets (M) (on 2014-09-17) 331.05
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: 05/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,809,000 15,610,216 4.711%
MediaTek Inc 897,000 14,568,341 4.397%
Sands China Ltd 1,989,200 14,509,595 4.379%
Hankook Tire Co Ltd 240,259 14,247,863 4.300%
AIA Group Ltd 2,469,200 12,373,470 3.735%
China Minsheng Banking Corp Lt 14,116,200 12,077,967 3.645%
Tenaga Nasional Bhd 3,150,000 11,823,529 3.569%
Galaxy Entertainment Group Ltd 1,469,000 11,757,305 3.549%
Tencent Holdings Ltd 835,500 11,671,297 3.523%
NAVER Corp 15,196 11,290,500 3.408%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil