Error: Could not add to watchlist. X

Allianz International Investment Funds - Allianz Total Return Asian Equity Fund

+ Watchlist
THRTIGA:LN
646.72
GBp
5.26
0.82%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
616.77 - 773.62
1 Yr Return
2.72%
YTD Return
-0.78%
Previous Close
641.46
52Wk Range
616.77 - 773.62
1 Yr Return
2.72%
YTD Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
646.72
Total Assets (m GBP) (on 07/31/2015)
44.312
Inception Date
04/14/1986
Last Dividend (on 11/03/2014)
5.9383968
Dividend Indicated Gross Yield
2.04%
Fund Managers
YUMING PAN / RAYMOND CHI KEUNG CHAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 862.00 k 3.05 m 6.24
Axis Bank Ltd 367.02 k 2.32 m 4.75
Beijing Enterprises Holdings L 364.00 k 1.85 m 3.78
Baidu Inc 12.43 k 1.80 m 3.69
Korea Aerospace Industries Ltd 62.30 k 1.78 m 3.64
Gudang Garam Tbk PT 575.70 k 1.74 m 3.56
Shriram Transport Finance Co L 141.14 k 1.74 m 3.56
Advanced Info Service PCL 342.40 k 1.71 m 3.50
Sands China Ltd 522.00 k 1.70 m 3.48
AIA Group Ltd 427.60 k 1.66 m 3.40
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000