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Allianz Total Return Asian Equity

DRDTRAA:LX
29.1100
USD
0.0900
0.31%
As of 12:02 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
25.3300 - 29.5800
1 Yr Return
11.40%
YTD Return
10.68%
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Previous Close
29.0200
52Wk Range
25.3300 - 29.5800
1 Yr Return
10.10%
YTD Return
10.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
29.11
Total Assets (m EUR) (on 03/23/2017)
281.013
Inception Date
10/03/2008
Last Dividend (on 09/30/2016)
0.05623
Dividend Indicated Gross Yield
0.19%
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

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