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Allianz Total Return Asian Equity

DRDTRAA:LX
35.7000
USD
0.0700
0.20%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
25.8700 - 36.0000
1 Yr Return
23.27%
YTD Return
35.74%
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Previous Close
35.7700
52Wk Range
25.8700 - 36.0000
1 Yr Return
23.64%
YTD Return
35.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
35.7
Total Assets (m EUR) (on 10/19/2017)
314.553
Inception Date
10/03/2008
Last Dividend (on 09/30/2017)
-
Dividend Indicated Gross Yield
-
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