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Allianz Total Return Asian Equity

DJEN:GR
Hamburg
27.76
EUR
0.09
0.33%
As of 2:07 AM EDT 4/28/2017
Open
27.76
Day Range
27.76 - 27.76
Previous Close
27.67
52Wk Range
22.31 - 27.76
1 Yr Return
20.85%
YTD Return
11.67%
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Open
27.76
Day Range
27.76 - 27.76
Volume
0
Previous Close
27.67
52Wk Range
22.31 - 27.76
1 Yr Return
20.85%
YTD Return
11.67%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
281.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on -)
0.05623
Dividend Indicated Gross Yield
0.19%
Expense Ratio
2.07%
3 Mo Return
7.68%
3 Yr Return
10.54%
5 Yr Return
-

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