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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Allianz Pan Asian REITs Fund Segregated Portfolio

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10.98 USD 0.04 0.37%

As of 04:34:00 ET on 05/22/2015.

Snapshot for Allianz Pan Asian REITs Fund Segregated Portfolio (APAREAU)

Year To Date: +6.60% 3-Month: +2.52% 3-Year: - 52-Week Range: 10.06 - 11.39
1-Month: +0.64% 1-Year: +3.78% 5-Year: - Beta vs : -

Mutual Fund Chart for APAREAU

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  • APAREAU:KY 10.98
  • 1M
  • 1Y
Interactive APAREAU Chart

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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:

Fundamentals for APAREAU

NAV (on 2015-05-22) 10.98
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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