Allianz Total Return Asian Equity Fund C Inc


Buy/Sell Price  (as of 09/12/2016) £6.6859   Day Change :  0.47%     Fund Code:  DSTRI 

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 Yield1.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.021340£5.572400
02/11/2015£0.068390£5.639000
01/05/2015£0.023680£6.793800
03/11/2014£0.053470£5.995000
01/05/2014£0.013600£5.307900
01/11/2013£0.058750£5.343700
01/05/2013£0.013690£5.271600
01/11/2012£0.064870£4.776000
01/05/2012£0.016630£4.912600
01/11/2011£0.080170£4.664600
03/05/2011£0.022550£5.461400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£43.97million
Fund CodeDSTRI
ISINGB00B1FRQV53
SEDOLB1FRQV5
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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