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Allianz Total Return Asian Equity

ALTRIT2:LX
1,177.13
USD
1.87
0.16%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
839.15 - 1,177.13
1 Yr Return
25.64%
YTD Return
37.92%
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Previous Close
1,175.26
52Wk Range
839.15 - 1,177.13
1 Yr Return
27.14%
YTD Return
37.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
1,177.13
Total Assets (m EUR) (on 10/17/2017)
319.768
Inception Date
04/01/2015
Last Dividend (on 09/30/2017)
8.31193
Dividend Indicated Gross Yield
0.71%
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
1.05%

Top Fund Holdings

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