• 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

34.19 USD 0.40 1.18%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Total Return Asian Equity (DRDTRAI)

Year To Date: +5.72% 3-Month: +5.95% 3-Year: +10.87% 52-Week Range: 28.63 - 34.55
1-Month: +6.84% 1-Year: +13.78% 5-Year: +9.83% Beta vs NDLECFFX: -

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  • DRDTRAI:LX 34.19
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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: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DRDTRAI

NAV (on 2015-01-23) 34.19
Assets (M) (on 2015-01-23) 423.13
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 2014-09-30) 0.25
Dividend Yield (ttm) 0.72

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 1.10

Top Fund Holdings for DRDTRAI

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 16,758,900 17,450,768 5.077%
Sands China Ltd 2,033,200 15,137,404 4.404%
Beijing Enterprises Holdings L 1,716,000 15,001,065 4.364%
AIA Group Ltd 2,597,200 14,041,546 4.085%
Hankook Tire Co Ltd 249,408 13,806,796 4.017%
Gudang Garam Tbk PT 2,938,800 13,757,975 4.003%
Tencent Holdings Ltd 674,500 11,166,167 3.249%
MediaTek Inc 690,000 10,758,404 3.130%
CNOOC Ltd 5,953,000 10,646,200 3.097%
Hotel Shilla Co Ltd 98,933 10,587,761 3.080%

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

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