• 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
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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 2015-01-26) 248.1211
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: 07/31/2014
Name Position Value % of Total
Asian Pay Television Trust 13,439,000 6,837,306 3.515%
Bank of China Ltd 16,111,000 5,758,564 2.960%
Huaneng Power International In 6,894,000 5,751,842 2.957%
Hutchison Whampoa Ltd 560,000 5,724,285 2.943%
Brambles Ltd 871,400 5,701,740 2.931%
QBE Insurance Group Ltd 739,557 5,644,721 2.902%
SK Telecom Co Ltd 28,664 5,497,096 2.826%
Industrial & Commercial Bank o 10,134,000 5,213,627 2.680%
Spotless Group Holdings Ltd 3,882,682 4,984,042 2.562%
Haitong Securities Co Ltd 3,772,000 4,709,713 2.421%

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

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