- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Total Return Asian Equity
+ Add to WatchlistDRDTRAI:LX
28.45 USD 0.22 0.78%As of 06:46:00 ET on 05/21/2013.
Snapshot for Allianz Total Return Asian Equity (DRDTRAI)
| Year To Date: | +4.37% | 3-Month: | +2.86% | 3-Year: | +12.45% | 52-Week Range: | 22.71 - 28.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +20.09% | 5-Year: | +2.35% | Beta vs M1FEJ: | 1.02 |
Fund Profile & Information for DRDTRAI
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: | 10-31-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RONALD CHAN / RAYMOND CHAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DRDTRAI
| NAV | (on 2013-05-21) 28.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 200.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DRDTRAI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.27 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for DRDTRAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for DRDTRAI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,632 | 22,116,432 | 8.059% |
| Taiwan Semiconductor Manufactu | 826,833 | 14,717,627 | 5.363% |
| Sun Hung Kai Properties Ltd | 685,000 | 11,232,259 | 4.093% |
| Ping An Insurance Group Co of | 1,056,000 | 9,481,443 | 3.455% |
| CNOOC Ltd | 4,566,000 | 9,441,254 | 3.440% |
| AIA Group Ltd | 2,191,000 | 8,713,386 | 3.175% |
| Industrial & Commercial Bank o | 10,624,380 | 7,998,450 | 2.915% |
| Jardine Matheson Holdings Ltd | 122,000 | 7,906,820 | 2.881% |
| China Resources Land Ltd | 2,576,000 | 7,820,350 | 2.850% |
| United Overseas Bank Ltd | 446,000 | 6,793,616 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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