• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz High Dividend Asia Pacific

+ Add to Watchlist

DJEP:GR

Snapshot for Allianz High Dividend Asia Pacific (DJEP)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: - Beta vs NDLECAPF: -

ETF Chart for DJEP

No chart data available.
  • DJEP:GR 127.0000
  • 1M
  • 1Y
127.0000
Interactive DJEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DJEP

Allianz High Dividend Asia Pacific is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities from the Pac Rim. The Fund must invest at least 70% in equities from Pacific Rim countries ex. Japan. Up to 10% can be invested in options and up to 10% can be invested in money-market or equity funds.

Inception Date: Telephone: 352-463-463-1
Managers: RAYMOND CHI KEUNG CHAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEP

NAV (on 2013-05-06) 127.6400
Assets (M) (on 2014-04-17) 161.4592
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-06) 0.2800
Dividend Yield (ttm) 0.26%

Performance for DJEP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DJEP

Filing Date: 12/31/2013
Name Position Value % of Total
Brambles Ltd 889,300 5,260,586 3.128%
SK Telecom Co Ltd 32,059 5,080,053 3.021%
Asian Pay Television Trust 11,770,000 4,989,789 2.967%
Tenaga Nasional Bhd 1,963,100 4,982,390 2.963%
BHP Billiton Ltd 201,100 4,926,827 2.930%
Hana Financial Group Inc 159,800 4,833,167 2.874%
Suncorp Group Ltd 570,012 4,830,064 2.872%
Bank of China Ltd 14,518,000 4,818,693 2.866%
Ping An Insurance Group Co of 734,500 4,800,028 2.855%
QBE Insurance Group Ltd 626,557 4,695,517 2.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil