• 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

31.16 USD 0.30 0.95%

As of 12:42:00 ET on 12/17/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAI)

Year To Date: +2.03% 3-Month: -5.58% 3-Year: +10.69% 52-Week Range: 28.63 - 34.55
1-Month: -4.83% 1-Year: +4.04% 5-Year: +7.86% Beta vs NDLECFFX: -

Mutual Fund Chart for DRDTRAI

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  • DRDTRAI:LX 31.16
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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 2014-12-17) 31.16
Assets (M) (on 2014-12-17) 366.49
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) 0.79

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: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 21,043,900 19,059,856 5.038%
Sands China Ltd 2,494,800 18,910,364 4.998%
Beijing Enterprises Holdings L 1,810,500 17,110,489 4.523%
AIA Group Ltd 3,392,400 17,069,780 4.512%
MediaTek Inc 951,000 16,084,634 4.251%
Hankook Tire Co Ltd 249,408 14,888,558 3.935%
CNOOC Ltd 7,313,000 13,171,561 3.481%
NAVER Corp 15,940 13,154,675 3.477%
Tencent Holdings Ltd 835,500 12,773,828 3.376%
Advanced Info Service PCL 1,835,000 12,499,152 3.304%

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

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