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

Allianz Pacific Fund

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5.24 EUR 0.03 0.65%

As of 10:42:00 ET on 12/17/2014.

Snapshot for Allianz Pacific Fund (DRTPACB)

Year To Date: +3.71% 3-Month: -4.86% 3-Year: +10.08% 52-Week Range: 4.72 - 5.59
1-Month: -5.10% 1-Year: +7.70% 5-Year: +7.32% Beta vs NDDUPF: 1.00

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  • DRTPACB:ID 5.24
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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 2014-12-17) 5.24
Assets (M) (on 2014-12-17) 56.31
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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