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

Allianz High Dividend Asia Pacific

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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

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  • DJEP:GR
  • 1M
  • 1Y
127.0000
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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: 49-69-24431-140 Tel
Managers: RAYMOND CHI KEUNG CHAN
Web Site: www.allianzgi.com

Fundamentals for DJEP

NAV (on 2013-05-06) 127.6400
Assets (M) (on 2014-09-30) 248.0729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
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) -%

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: 05/31/2014
Name Position Value % of Total
Brambles Ltd 825,600 5,436,554 3.262%
Asian Pay Television Trust 11,770,000 5,242,725 3.146%
Bank of China Ltd 14,518,000 5,090,714 3.055%
SK Telecom Co Ltd 32,059 5,067,867 3.041%
QBE Insurance Group Ltd 627,657 4,889,265 2.934%
Hana Financial Group Inc 180,150 4,806,879 2.885%
Hutchison Whampoa Ltd 484,000 4,761,162 2.857%
Industrial & Commercial Bank o 8,712,000 4,144,688 2.487%
Spotless Group Holdings Ltd 3,046,682 3,847,711 2.309%
Huaneng Power International In 4,878,000 3,772,265 2.264%

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

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