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Allianz International Investment Funds - Allianz Total Return Asian Equity Fund

THRTIGA:LN
946.86
GBp
5.14
0.55%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
838.81 - 974.56
1 Yr Return
12.41%
YTD Return
1.30%
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Previous Close
941.72
52Wk Range
838.81 - 974.56
1 Yr Return
13.45%
YTD Return
1.30%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2018)
946.86
Total Assets (m GBP) (on 05/25/2018)
48.730
Inception Date
06/20/2002
Last Dividend (on 05/02/2017)
3.1033935
Dividend Indicated Gross Yield
0.66%
Fund Managers
YUMING PAN / RAYMOND CHAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
125.10 k 4.54 m 9.78
7.39 m 2.95 m 6.35
408.40 k 2.68 m 5.77
18.20 k 2.35 m 5.06
3.27 m 1.76 m 3.78
864.00 k 1.74 m 3.75
684.00 k 1.62 m 3.49
49.22 k 1.60 m 3.44
20.95 k 1.45 m 3.13
22.01 k 1.44 m 3.11
Profile
Allianz International Investment Funds - Allianz Total Return Asian Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximise total return through dividend yield and capital appreciation. The Fund invests in high yielding or undervalued securities of companies in Asia, ex Japan.
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000