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Allianz Total Return Asian Equity

ALTRATH:LX
12.62
HKD
0.10
0.80%
As of 10:33 PM EST 2/22/2017
Fund Type
SICAV
52Wk Range
10.72 - 13.06
1 Yr Return
15.99%
YTD Return
8.70%
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Previous Close
12.52
52Wk Range
10.72 - 13.06
1 Yr Return
15.67%
YTD Return
8.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
12.62
Total Assets (m EUR) (on 02/21/2017)
286.505
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
177.92 k 18.14 m 5.84
620.50 k 16.47 m 5.30
41.45 m 13.40 m 4.32
2.32 m 12.24 m 3.94
1.93 m 12.18 m 3.92
6.65 m 10.60 m 3.41
2.62 m 10.46 m 3.37
164.69 k 10.09 m 3.25
79.00 k 9.35 m 3.01
754.00 k 9.25 m 2.98
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