- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Allianz Pan Asian REITs Fund Segregated Portfolio
+ Add to WatchlistAPAREAU:KY
11.24 USD 0.10 0.88%As of 03:04:00 ET on 05/22/2013.
Snapshot for Allianz Pan Asian REITs Fund Segregated Portfolio (APAREAU)
| Year To Date: | +13.06% | 3-Month: | +7.79% | 3-Year: | - | 52-Week Range: | 9.98 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for APAREAU
Allianz Pan Asian REITs Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aim to achieve long-term capital growth by investing in real-estate investment trusts (REITs) listed on Asian Pacific exchanges, listed real-estate companies in Asia Pacific regions and bonds issued by real-estate companies listed in the Asia Pacific regions.
| Inception Date: | 12-19-2012 | Telephone: | 852-2238-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com | ||
Fundamentals for APAREAU
| NAV | (on 2013-05-22) 11.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APAREAU
No dividends reported
Fees & Expenses for APAREAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APAREAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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