• 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

33.83 USD 0.04 0.12%

As of 17:48:05 ET on 09/01/2014.

Snapshot for Allianz Total Return Asian Equity (DRDTRAI)

Year To Date: +10.64% 3-Month: +6.80% 3-Year: +9.18% 52-Week Range: 26.18 - 34.55
1-Month: +0.06% 1-Year: +29.61% 5-Year: +11.85% Beta vs NDLECFFX: -

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  • DRDTRAI:LX 33.83
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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.allianzgi.com

Fundamentals for DRDTRAI

NAV (on 2014-09-01) 33.83
Assets (M) (on 2014-09-01) 310.95
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: 04/30/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,348,000 11,666,480 4.579%
Hankook Tire Co Ltd 188,037 10,864,036 4.264%
MediaTek Inc 669,000 10,456,587 4.104%
Sands China Ltd 1,348,000 9,840,876 3.862%
NAVER Corp 13,343 9,529,792 3.740%
Tencent Holdings Ltd 760,500 9,483,383 3.722%
Korea Aerospace Industries Ltd 272,710 8,696,211 3.413%
CNOOC Ltd 5,094,000 8,383,725 3.291%
China Minsheng Banking Corp Lt 9,925,200 8,321,087 3.266%
Largan Precision Co Ltd 133,000 8,302,040 3.258%

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

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