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  • 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

36.51 USD 0.16 0.44%

As of 17:48:21 ET on 04/24/2015.

Snapshot for Allianz Total Return Asian Equity (DRDTRAI)

Year To Date: +12.89% 3-Month: +6.79% 3-Year: +12.28% 52-Week Range: 30.65 - 36.51
1-Month: +7.79% 1-Year: +15.72% 5-Year: +10.08% Beta vs NDLECFFX: -

Mutual Fund Chart for DRDTRAI

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  • DRDTRAI:LX 36.51
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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 2015-04-24) 36.51
Assets (M) (on 2015-04-24) 381.69
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) 0.68

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,848,000 29,008,019 6.203%
Advanced Info Service PCL 2,695,500 20,564,453 4.397%
Axis Bank Ltd 2,566,268 20,379,874 4.358%
Beijing Enterprises Holdings L 2,548,500 19,977,412 4.272%
Gudang Garam Tbk PT 3,778,500 18,518,769 3.960%
AIA Group Ltd 3,286,200 18,218,535 3.896%
Baidu Inc 72,730 16,728,627 3.577%
China Minsheng Banking Corp Lt 12,401,900 16,309,453 3.487%
Sands China Ltd 3,165,200 15,588,902 3.333%
Hankook Tire Co Ltd 320,351 15,359,594 3.284%

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

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