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Allianz Total Return Asian Equity

DRDTRAE:LX
30.47
USD
0.31
1.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
22.28 - 30.97
1 Yr Return
19.79%
YTD Return
34.53%
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Previous Close
30.78
52Wk Range
22.28 - 30.97
1 Yr Return
19.98%
YTD Return
34.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
30.47
Total Assets (m EUR) (on 09/22/2017)
310.472
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.04819
Dividend Indicated Gross Yield
0.16%
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