• 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

DRDTRAI:LX

31.47 USD 0.06 0.19%

As of 17:48:06 ET on 04/23/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAI)

Year To Date: +3.05% 3-Month: +4.73% 3-Year: +2.60% 52-Week Range: 24.53 - 32.11
1-Month: +3.90% 1-Year: +16.34% 5-Year: +15.96% Beta vs M1FEJ: 0.97

Mutual Fund Chart for DRDTRAI

No chart data available.
  • DRDTRAI:LX 31.47
  • 1M
  • 1Y
Interactive DRDTRAI 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 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: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DRDTRAI

NAV (on 2014-04-23) 31.47
Assets (M) (on 2014-04-23) 173.92
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) 1.10

Fees & Expenses for DRDTRAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for DRDTRAI

Filing Date: 12/31/2013
Name Position Value % of Total
Sands China Ltd 1,810,400 14,849,296 6.072%
NAVER Corp 21,592 14,812,724 6.057%
Beijing Enterprises Holdings L 1,363,500 13,469,706 5.508%
Hankook Tire Co Ltd 166,260 9,562,687 3.910%
CNOOC Ltd 5,094,000 9,473,237 3.874%
China Minsheng Banking Corp Lt 7,724,000 8,566,727 3.503%
Tenaga Nasional Bhd 2,386,800 8,292,408 3.391%
Tencent Holdings Ltd 126,200 8,040,083 3.288%
SK Telecom Co Ltd 33,645 7,332,496 2.998%
CapitaMalls Asia Ltd 4,657,000 7,218,157 2.951%

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