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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 2015-02-27) 236.2546
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: 10/31/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,569,419 4.502%
QBE Insurance Group Ltd 1,186,935 9,598,587 4.088%
Bank of China Ltd 21,384,000 8,137,725 3.466%
Huaneng Power International In 7,624,000 7,437,099 3.168%
Spotless Group Holdings Ltd 5,496,782 7,402,200 3.153%
Brambles Ltd 1,068,300 7,140,641 3.041%
Industrial & Commercial Bank o 13,491,000 7,085,235 3.018%
PCCW Ltd 13,952,000 7,069,742 3.011%
Haitong Securities Co Ltd 4,607,600 6,285,887 2.677%
Lend Lease Group 502,500 5,519,235 2.351%

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

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