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Allianz Pacific Fund

DRTPACB:ID
Liquidated
DRTPACB:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 02/17/2016)
25.220
Inception Date
12/17/2007
Last Dividend (on 02/17/2016)
-
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
23.59 k 1.42 m 4.33
129.05 k 832.79 k 2.54
12.20 k 716.21 k 2.19
29.15 k 646.39 k 1.97
28.10 k 624.08 k 1.91
14.17 k 567.33 k 1.73
27.80 k 518.72 k 1.58
266.10 k 517.20 k 1.58
9.70 k 512.84 k 1.57
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
-