Error: Could not add to watchlist. X
+ Watchlist

Allianz Total Return Asian Equity

ALTRRTE:LX
116.20
EUR
0.65
0.56%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
105.12 - 124.04
1 Yr Return
9.37%
YTD Return
-2.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.85
52Wk Range
105.12 - 124.04
1 Yr Return
10.88%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
116.2
Total Assets (m EUR) (on 04/20/2018)
317.732
Inception Date
08/04/2015
Last Dividend (on 12/29/2017)
0.1728
Dividend Indicated Gross Yield
0.15%
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
1.18%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
670.00 k 34.81 m 9.78
162.85 k 28.06 m 7.88
34.78 m 17.09 m 4.80
1.62 m 13.79 m 3.87
295.14 k 13.62 m 3.83
1.20 m 12.51 m 3.51
90.00 k 12.16 m 3.42
2.70 m 10.75 m 3.02
685.00 k 9.15 m 2.57
2.70 m 8.86 m 2.49
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