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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

27.37 USD 0.31 1.12%

As of 17:48:07 ET on 01/29/2015.

Snapshot for Allianz Total Return Asian Equity (DRDTRAE)

Year To Date: +5.07% 3-Month: +3.36% 3-Year: +8.99% 52-Week Range: 23.25 - 27.93
1-Month: +5.19% 1-Year: +14.38% 5-Year: +9.53% Beta vs NDLECFFX: -

Mutual Fund Chart for DRDTRAE

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  • DRDTRAE:LX 27.37
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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 2015-01-29) 27.37
Assets (M) (on 2015-01-29) 405.97
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: 08/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 2,350,000 20,255,223 4.982%
China Minsheng Banking Corp Lt 19,207,400 18,042,331 4.437%
Sands China Ltd 2,551,600 16,626,340 4.089%
Gudang Garam Tbk PT 3,394,600 15,670,733 3.854%
AIA Group Ltd 2,797,200 15,267,101 3.755%
Hankook Tire Co Ltd 280,747 14,564,123 3.582%
Advanced Info Service PCL 2,202,600 14,347,164 3.529%
CNOOC Ltd 6,352,000 12,753,012 3.137%
Korea Aerospace Industries Ltd 351,193 12,451,687 3.062%
NAVER Corp 15,996 12,115,911 2.980%

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

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