- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Pacific Fund
+ Add to WatchlistDRTPACB:ID
5.29 EUR 0.04 0.66%As of 10:48:00 ET on 05/16/2013.
Snapshot for Allianz Pacific Fund (DRTPACB)
| Year To Date: | +19.57% | 3-Month: | +17.18% | 3-Year: | +7.38% | 52-Week Range: | 3.96 - 5.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +31.32% | 5-Year: | +3.51% | Beta vs NDDUPF: | 0.82 |
Fund Profile & Information for DRTPACB
Allianz Pacific Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with long-term capital growth. The Fund will invest primarily equity and equity related securities issued by companies which are domiciled or have significant operations in the Pacific region.
| Inception Date: | 12-17-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for DRTPACB
| NAV | (on 2013-05-16) 5.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 77.42 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for DRTPACB
No dividends reported
Fees & Expenses for DRTPACB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for DRTPACB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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