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Allianz Total Return Asian Equity

ALTRTAM:LX
11.76
HKD
0.19
1.64%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
8.79 - 12.36
1 Yr Return
33.88%
YTD Return
37.59%
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Previous Close
11.57
52Wk Range
8.79 - 12.36
1 Yr Return
33.59%
YTD Return
37.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/08/2017)
11.76
Total Assets (m EUR) (on 12/08/2017)
307.719
Inception Date
10/13/2015
Last Dividend (on 11/15/2017)
0.04208
Dividend Indicated Gross Yield
4.29%
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
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