• 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

639.26 GBp 6.84 1.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.37% 3-Month: -0.19% 3-Year: +10.99% 52-Week Range: 552.41 - 665.08
1-Month: -2.11% 1-Year: +10.37% 5-Year: +8.21% Beta vs NDLECFFX: -

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  • THRTIGA:LN 639.26
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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: YUMING PAN / RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for THRTIGA

NAV (on 2014-12-19) 639.26
Assets (M) (on 2014-11-27) 47.92
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 2014-11-03) 5.94
Dividend Yield (ttm) 1.38

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: 09/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 3,397,300 1,917,465 4.374%
AIA Group Ltd 583,400 1,863,039 4.249%
Beijing Enterprises Holdings L 334,000 1,766,392 4.029%
Gudang Garam Tbk PT 596,500 1,702,725 3.884%
Advanced Info Service PCL 390,000 1,665,627 3.799%
Hankook Tire Co Ltd 52,709 1,582,146 3.609%
Baidu Inc 11,087 1,492,401 3.404%
Tenaga Nasional Bhd 614,200 1,427,472 3.256%
Sands China Ltd 435,600 1,400,568 3.195%
Korea Aerospace Industries Ltd 56,924 1,357,616 3.097%

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

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