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Allianz Total Return Asian Equity

DRDTRAI:LX
41.4000
USD
0.4500
1.10%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
28.7100 - 41.4000
1 Yr Return
39.72%
YTD Return
41.78%
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Previous Close
40.9500
52Wk Range
28.7100 - 41.4000
1 Yr Return
39.68%
YTD Return
41.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/17/2017)
41.4
Total Assets (m EUR) (on 11/17/2017)
316.477
Inception Date
10/03/2008
Last Dividend (on 09/30/2017)
0.27349
Dividend Indicated Gross Yield
0.66%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

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