Allianz Total Return Asian Equity Fund C Acc

Buy/Sell Price  (as of 21/10/2016) £1.3993   Day Change :  0.06%     Fund Code:  DSTCA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£46.31million
Fund CodeDSTCA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI AC Asia Ex Japan NR GBP
Fund Launch Date17/02/2016
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
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Source: Morningstar

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