Allianz Total Return Asian Equity Fund (0P0000GF5I.L)

1,006.27 +0.56 (+0.06%) At close: 09:00PM BST

• Previous close: 1,005.71
• YTD return: 4.32%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 37.23M
• Beta (5Y monthly): 1.03
• Yield: 1.48%
• 5y average return: N/A
• Holdings turnover: 150.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 02 Nov 2006