Allianz Total Return Asian Equity C Inc

Fund

Fund Info

  • Yield History1.43%
  • 3 Year sharpe0.97
  • 3 Year alpha-2.73
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Ex Japan NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.19%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B1FRQV53

Investment Strategy

The objective of the Fund is to maximise total return through dividend yield and capital appreciation. The ACD aims to achieve the objective by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. The portfolio will consist of a concentrated range of securities from any sector in the MSCI AC Far East (ex Japan) Index and may include the securities of smaller companies. The ACD may also utilise deposits and money market instruments in the management of the portfolio. The Fund may also invest in collective investment schemes.