• 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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DRDTRAI:LX

33.77 USD 0.02 0.06%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAI)

Year To Date: +10.58% 3-Month: +8.73% 3-Year: +5.76% 52-Week Range: 25.44 - 33.84
1-Month: +3.56% 1-Year: +26.72% 5-Year: +11.60% Beta vs NDLECFFX: -

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  • DRDTRAI:LX 33.77
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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: 49-69-24431-140 Tel
Managers: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for DRDTRAI

NAV (on 2014-07-29) 33.77
Assets (M) (on 2014-07-29) 255.94
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 2013-09-30) 0.34
Dividend Yield (ttm) 1.02

Fees & Expenses for DRDTRAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for DRDTRAI

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,499,000 13,429,735 6.069%
Sands China Ltd 1,487,200 11,090,567 5.012%
Tencent Holdings Ltd 760,500 10,577,954 4.780%
Hankook Tire Co Ltd 166,260 9,434,078 4.263%
NAVER Corp 12,465 9,063,751 4.096%
China Minsheng Banking Corp Lt 9,268,800 7,746,453 3.501%
Tenaga Nasional Bhd 2,105,500 7,711,462 3.485%
CNOOC Ltd 5,094,000 7,656,645 3.460%
Korea Aerospace Industries Ltd 238,010 7,591,187 3.430%
Largan Precision Co Ltd 154,000 7,282,161 3.291%

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

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