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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

6.69 EUR 0.01 0.07%

As of 10:38:00 ET on 05/21/2015.

Snapshot for Allianz Pacific Fund (DRTPACB)

Year To Date: +21.05% 3-Month: +8.41% 3-Year: +19.07% 52-Week Range: 5.06 - 6.91
1-Month: -2.76% 1-Year: +36.10% 5-Year: +10.99% Beta vs NDDUPF: 0.94

Mutual Fund Chart for DRTPACB

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  • DRTPACB:ID 6.69
  • 1M
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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 2015-05-21) 6.69
Assets (M) (on 2015-05-21) 35.54
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 49,500 2,576,347 4.328%
Mitsubishi UFJ Financial Group 311,800 1,426,801 2.397%
Commonwealth Bank of Australia 24,231 1,397,433 2.347%
Westpac Banking Corp 60,984 1,364,399 2.292%
Australia & New Zealand Bankin 58,788 1,269,313 2.132%
BHP Billiton Ltd 58,169 1,155,597 1.941%
SoftBank Corp 20,100 997,984 1.676%
Sumitomo Mitsui Financial Grou 29,700 894,801 1.503%
Mizuho Financial Group Inc 586,400 817,732 1.374%
Hitachi Ltd 111,000 688,486 1.157%

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

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