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Allianz Pacific Fund

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DRTPACB:ID
5.92
EUR
0.13
2.21%
As of 09:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.09 - 6.91
1 Yr Return
7.88%
YTD Return
7.10%
Previous Close
5.79
52Wk Range
5.09 - 6.91
1 Yr Return
7.88%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
5.917
Total Assets (m USD) (on 08/28/2015)
30.809
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 49.50 k 2.58 m 4.33
Mitsubishi UFJ Financial Group 311.80 k 1.43 m 2.40
Commonwealth Bank of Australia 24.23 k 1.40 m 2.35
Westpac Banking Corp 60.98 k 1.36 m 2.29
Australia & New Zealand Bankin 58.79 k 1.27 m 2.13
BHP Billiton Ltd 58.17 k 1.16 m 1.94
SoftBank Group Corp 20.10 k 997.98 k 1.68
Sumitomo Mitsui Financial Grou 29.70 k 894.80 k 1.50
Mizuho Financial Group Inc 586.40 k 817.73 k 1.37
Hitachi Ltd 111.00 k 688.49 k 1.16
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
-