- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz International Investment Funds - Allianz Total Return Asian Equity Fund
+ Add to WatchlistTHRTIGA:LN
582.54 GBp 13.15 2.21%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz International Investment Funds - Allianz Total Return Asian Equity Fund (THRTIGA)
| Year To Date: | +8.55% | 3-Month: | +1.46% | 3-Year: | +8.19% | 52-Week Range: | 478.65 - 595.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +21.16% | 5-Year: | +7.49% | Beta vs MXFEJ: | 0.91 |
Fund Profile & Information for THRTIGA
Allianz International Investment Funds - Allianz Total Return Asian Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximise total return through dividend yield and capital appreciation. The Fund invests in high yielding or undervalued securities of companies in Asia, ex Japan.
| Inception Date: | 04-14-1986 | Telephone: | 44-(0)20 7859 9000 |
|---|---|---|---|
| Managers: | RONALD CHAN | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for THRTIGA
| NAV | (on 2013-05-23) 582.54 |
|---|---|
| Assets (M) | (on 2013-04-29) 41.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for THRTIGA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 2.11 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for THRTIGA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for THRTIGA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,816 | 3,447,987 | 8.727% |
| Taiwan Semiconductor Manufactu | 182,940 | 2,072,826 | 5.246% |
| CNOOC Ltd | 1,131,000 | 1,433,516 | 3.628% |
| Sun Hung Kai Properties Ltd | 156,000 | 1,383,687 | 3.502% |
| AIA Group Ltd | 476,000 | 1,369,986 | 3.467% |
| Kasikornbank PCL | 269,500 | 1,263,628 | 3.198% |
| Ping An Insurance Group Co of | 228,000 | 1,164,450 | 2.947% |
| Jardine Matheson Holdings Ltd | 26,800 | 1,150,752 | 2.912% |
| United Overseas Bank Ltd | 102,000 | 1,104,305 | 2.795% |
| China Resources Gas Group Ltd | 602,000 | 1,099,332 | 2.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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