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Allianz Pan Asian REITs Fund Segregated Portfolio

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APAREAU:KY
10.5800
USD
0.0200
0.19%
As of 04:32:00 ET on 07/02/2015.
Volume
0
Previous Close
10.56
52Wk Range
10.06 - 11.39
1 Yr Return
-2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.58
Total Assets (USD) (on -)
-
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Dresdner Asset Management
21/F Cheung Kong Center
2 Queen's Road Central
Hong Kong
PHONE
852-2238-8888