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Allianz Total Return Asian Equity

DJEN:TH
Tradegate
EUR
Previous Close
19.70
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Volume
0
Previous Close
19.70
NAV (on -)
-
Total Assets (m EUR) (on 04/21/2017)
285.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YUMING PAN / RAYMOND CHAN
Last Dividend (on -)
0.05623
Dividend Indicated Gross Yield
0.27%
Expense Ratio
2.07%
3 Mo Return
-
3 Yr Return
-
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