• 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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APAREAU:KY

10.15 USD 0.01 0.10%

As of 04:34:00 ET on 10/02/2014.

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

Year To Date: - 3-Month: -6.02% 3-Year: - 52-Week Range: 9.32 - 11.39
1-Month: -10.57% 1-Year: +2.42% 5-Year: - Beta vs : -

Mutual Fund Chart for APAREAU

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  • APAREAU:KY 10.15
  • 1M
  • 1Y
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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: www.allianzglobalinvestors.com

Fundamentals for APAREAU

NAV (on 2014-10-02) 10.15
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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