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Allianz Total Return Asian Equity

ALTRASP:LX
1,331.74
EUR
9.30
0.70%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
1,046.02 - 1,374.07
1 Yr Return
24.43%
YTD Return
26.70%
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Previous Close
1,322.44
52Wk Range
1,046.02 - 1,374.07
1 Yr Return
23.66%
YTD Return
26.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
1,331.74
Total Assets (m EUR) (on 12/13/2017)
312.422
Inception Date
10/05/2015
Last Dividend (on 12/15/2017)
7.09544
Dividend Indicated Gross Yield
0.53%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
794.70 k 33.41 m 8.68
166.08 k 28.44 m 7.39
36.23 m 19.07 m 4.96
350.51 k 16.16 m 4.20
4.13 m 15.57 m 4.05
2.62 m 13.35 m 3.47
37.14 m 13.06 m 3.39
1.63 m 12.92 m 3.36
293.92 k 12.33 m 3.20
3.12 m 12.15 m 3.16
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel