Quick Stats

Last Price 244.75p Day Change 0.74p (0.0030%)
Price Date 27 Nov 2020 Morningstar Rating 5
Shares Class Acc Yield 1.19 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Excluding Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.01% Annual Management Charge 0.00%
ISIN GB00BVYJ2G95

Fund Objective

The Allianz Total Return Asian Equity Fund aims to maximise total return through long-term capital growth and income over a rolling five year period by investing in the equity markets of Asian countries excluding Japan. The Fund will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts and P-Notes) in, (but not limited to) the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore, India, Pakistan and China. This includes companies that derive a predominant amount of their profits within these countries.

Fund Managers

Allianz Global Investors GmbH