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Allianz Total Return Asian Equity

ALTRATH:LX
16.61
HKD
0.08
0.48%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
13.94 - 17.60
1 Yr Return
19.15%
YTD Return
1.03%
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Previous Close
16.53
52Wk Range
13.94 - 17.60
1 Yr Return
18.66%
YTD Return
1.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
16.61
Total Assets (m EUR) (on 05/24/2018)
320.092
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
636.70 k 37.75 m 9.64
168.74 k 33.69 m 8.60
44.40 m 26.74 m 6.83
19.16 m 15.19 m 3.88
1.69 m 14.51 m 3.71
2.81 m 13.79 m 3.52
247.99 k 12.38 m 3.16
90.00 k 12.37 m 3.16
990.50 k 11.74 m 3.00
3.02 m 9.88 m 2.52
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