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Allianz Pacific Fund

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DRTPACB:ID
5.47
EUR
0.03
0.60%
As of 09:24:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.36 - 6.91
1 Yr Return
-7.89%
YTD Return
-11.37%
Previous Close
5.51
52Wk Range
5.36 - 6.91
1 Yr Return
-8.15%
YTD Return
-11.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
5.474
Total Assets (m USD) (on 02/04/2016)
26.608
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 23.59 k 1.42 m 4.33
Mitsubishi UFJ Financial Group 129.05 k 832.79 k 2.54
Commonwealth Bank of Australia 12.20 k 716.21 k 2.19
Westpac Banking Corp 29.15 k 646.39 k 1.97
Australia & New Zealand Bankin 28.10 k 624.08 k 1.91
Sumitomo Mitsui Financial Grou 14.17 k 567.33 k 1.73
BHP Billiton Ltd 27.80 k 518.72 k 1.58
Mizuho Financial Group Inc 266.10 k 517.20 k 1.58
SoftBank Group Corp 9.70 k 512.84 k 1.57
KDDI Corp 18.28 k 396.09 k 1.21
Profile
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.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-