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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Pacific Fund

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DRTPACB:ID

5.94 EUR 0.08 1.31%

As of 09:52:00 ET on 01/29/2015.

Snapshot for Allianz Pacific Fund (DRTPACB)

Year To Date: +7.48% 3-Month: +11.30% 3-Year: +12.25% 52-Week Range: 4.72 - 6.02
1-Month: +9.03% 1-Year: +18.57% 5-Year: +9.56% Beta vs NDDUPF: 0.99

Mutual Fund Chart for DRTPACB

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  • DRTPACB:ID 5.94
  • 1M
  • 1Y
Interactive DRTPACB Chart

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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 2015-01-29) 5.94
Assets (M) (on 2015-01-29) 63.99
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

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 54,800 2,403,740 4.098%
Commonwealth Bank of Australia 30,671 1,710,098 2.916%
BHP Billiton Ltd 63,658 1,575,431 2.686%
Westpac Banking Corp 63,293 1,478,261 2.520%
Mitsubishi UFJ Financial Group 306,200 1,370,929 2.337%
Australia & New Zealand Bankin 54,061 1,242,515 2.119%
SoftBank Corp 20,800 1,131,164 1.929%
Sumitomo Mitsui Financial Grou 30,900 945,479 1.612%
Mizuho Financial Group Inc 588,100 881,927 1.504%
Nippon Telegraph & Telephone C 16,100 733,371 1.250%

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

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