Allianz Total Return Asian Equity A Acc


Buy/Sell Price  (as of 08/12/2016) £7.289   Day Change :  0.39%     Fund Code:  DSTGA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.022640£6.093500
02/11/2015£0.073850£6.167700
01/05/2015£0.026860£7.373300
03/11/2014£0.059380£6.513200
01/05/2014£0.019990£5.741200
01/11/2013£0.070550£5.781100
01/05/2013£0.021490£5.654200
01/11/2012£0.072470£5.122200
01/05/2012£0.017490£5.213100
01/11/2011£0.083830£4.951400
03/05/2011£0.023450£5.720000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£48.23million
Fund CodeDSTGA
ISINGB0031384257
SEDOL3138425
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/04/1986
Fund ManagerYuming Pan
Manager Start Date01/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameAllianz Global Investors GmbH
Country of registrationUnited Kingdom
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Germany
Source: Morningstar


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