• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz International Investment Funds - Allianz Total Return Asian Equity Fund

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THRTIGA:LN

615.23 GBp 2.68 0.44%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Allianz International Investment Funds - Allianz Total Return Asian Equity Fund (THRTIGA)

Year To Date: +5.26% 3-Month: +5.39% 3-Year: +2.59% 52-Week Range: 520.87 - 619.40
1-Month: +3.42% 1-Year: +12.66% 5-Year: +10.49% Beta vs MXFEJ: 0.88

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  • THRTIGA:LN 615.23
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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: YU MING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for THRTIGA

NAV (on 2014-07-21) 615.23
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 2014-05-01) 2.00
Dividend Yield (ttm) 0.36

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 2.04

Top Fund Holdings for THRTIGA

Filing Date: 02/28/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 430,000 2,459,722 6.228%
Sands China Ltd 430,000 2,142,338 5.424%
Tencent Holdings Ltd 217,500 2,082,800 5.273%
NAVER Corp 4,335 1,980,951 5.015%
Hankook Tire Co Ltd 45,832 1,592,234 4.031%
CNOOC Ltd 1,377,000 1,348,801 3.415%
Tenaga Nasional Bhd 594,300 1,297,709 3.286%
China Minsheng Banking Corp Lt 2,600,400 1,287,902 3.261%
Beijing Jingneng Clean Energy 3,448,000 1,240,674 3.141%
AIA Group Ltd 418,600 1,220,589 3.090%

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

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