Allianz Total Return Asian Equity IT USD

The investment policy is geared towards long-term capital growth and income. The Sub-Fund will seek to achieve its investment objectives primarily through investment in the equity markets.
At least two thirds of Sub-Fund assets are invested in Equities, as well as warrants to subscribe for Equities, of companies which are incorporated in the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore and China or which derive a predominant portion of their revenue and/or profits from these countries.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $258,193,601
Launch Date  2008-10-03
Obsolete Date  2013-05-23
ISIN  LU0348822155
Manager 1 Name  Ronald Chan
Manager 2 Name  Raymond Chan
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  2.74%
Return - 2 Months  0.00 %
Return - 3 Months  0.07%
Return - 6 Months  7.19 %
Return - 9 months  12.40 %
Return - 12 Months  5.60%
Annualized return 24 months  -2.33 %
Annualized return 36 months  7.20 %
Annualized return 48 months  15.51 %
Annualized return 60 months  1.69 %
Annualized return since Inception  10.89%
Return YTD  2.02%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2013-05-23
Pre-tax nav  27.70
Price change  $-0.64
Price change (percentage)  -2.26 %

Funds Disclaimer

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Ratings Disclaimer

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