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Allianz Total Return Asian Equity

DRDTRAI:LX
35.0100
USD
0.0000
0.00%
As of 12:04 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
28.4200 - 35.0100
1 Yr Return
23.19%
YTD Return
19.90%
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Previous Close
35.0100
52Wk Range
28.4200 - 35.0100
1 Yr Return
25.17%
YTD Return
19.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
35.01
Total Assets (m EUR) (on 05/22/2017)
275.513
Inception Date
10/03/2008
Last Dividend (on 09/30/2016)
0.23837
Dividend Indicated Gross Yield
0.68%
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

Name Position Value % of Fund
190.60 k 19.25 m 6.40
667.20 k 17.49 m 5.82
331.69 k 13.10 m 4.36
2.45 m 12.66 m 4.21
3.08 m 12.32 m 4.10
79.00 k 11.22 m 3.73
13.08 m 10.49 m 3.49
754.00 k 10.02 m 3.33
3.54 m 9.62 m 3.20
3.45 m 9.58 m 3.18
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