- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Holland Pacific Fund NV
+ Add to WatchlistHPF:NA
75.3300 EUR 0.8100 1.09%As of 04:00:59 ET on 05/20/2013.
Snapshot for Allianz Holland Pacific Fund NV (HPF)
| Open: | 75.3300 | High - Low: | 75.3300 - 75.3300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 151 | 52-Week Range: | 59.6100 - 75.3300 | Beta vs AEX: | 0.6013 |
Fund Profile & Information for HPF
Allianz Holland Pacific Fund is an open-end fund registered in the Netherlands. The Fund invests in shares of companies operating in the Pacific region, including Japan, Australia, Hong Kong, Singapore, Korea and others countries.
| Inception Date: | 1991-10-03 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRIS LEUNG | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for HPF
| NAV | (on 2013-05-20) 75.3300 |
|---|---|
| Assets (M) | (on 2011-02-28) 78.1000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HPF
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 1.2000 |
| Dividend Yield (ttm) | 1.59% |
Performance for HPF
| 1-Month | +8.27% | 1-Year | +23.77% |
|---|---|---|---|
| 3-Month | +13.06% | 3-Year | +8.18% |
| Year To Date | +15.09% | 5-Year | +4.62% |
| Expense Ratio | 1.24 |
Top Fund Holdings for HPF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Australia & New Zealand Bankin | 160,158 | 3,598,380 | 4.464% |
| Samsung Electronics Co Ltd | 3,062 | 3,343,638 | 4.148% |
| BHP Billiton Ltd | 86,002 | 2,494,049 | 3.094% |
| Toyota Motor Corp | 51,800 | 2,042,331 | 2.533% |
| Sumitomo Mitsui Financial Grou | 64,100 | 1,967,729 | 2.441% |
| Taiwan Semiconductor Manufactu | 608,000 | 1,641,883 | 2.037% |
| AIA Group Ltd | 461,200 | 1,530,375 | 1.898% |
| China Resources Land Ltd | 656,000 | 1,467,375 | 1.820% |
| Bank Mandiri Persero Tbk PT | 1,800,500 | 1,433,307 | 1.778% |
| CapitaMalls Asia Ltd | 1,075,000 | 1,382,714 | 1.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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