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

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
Interactive DJEP Chart

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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 / IAN LEE
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEP

NAV (on 2013-05-06) 127.6400
Assets (M) (on 2015-05-26) 270.6229
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: 01/31/2015
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 11,856,508 4.830%
Huaneng Power International In 7,952,000 9,919,027 4.041%
PCCW Ltd 16,492,000 9,665,221 3.937%
Bank of China Ltd 19,150,000 9,454,358 3.851%
QBE Insurance Group Ltd 1,193,435 8,686,301 3.539%
Spotless Group Holdings Ltd 6,550,282 8,380,300 3.414%
Brambles Ltd 1,006,600 7,319,536 2.982%
Industrial & Commercial Bank o 10,570,000 6,736,932 2.744%
China Telecom Corp Ltd 11,366,000 5,961,298 2.428%
Ping An Insurance Group Co of 605,000 5,687,500 2.317%

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

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