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

Allianz Holland Pacific Fund NV

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HPF:NA

66.9500 EUR 0.7700 1.16%

As of 04:00:58 ET on 04/16/2014.

Snapshot for Allianz Holland Pacific Fund NV (HPF)

Open: 66.9500 High - Low: 66.9500 - 66.9500 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 64.4300 - 75.3300 Beta vs AEX: 0.6076

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  • HPF:NA 66.9500
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66.1800
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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.allianz.nl

Fundamentals for HPF

NAV (on 2014-04-15) 66.1800
Assets (M) (on 2014-04-15) 78.0585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.79%

Performance for HPF

1-Month -2.33% 1-Year -3.26%
3-Month -4.76% 3-Year +3.87%
Year To Date -4.68% 5-Year +10.15%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 12/31/2013
Name Position Value % of Total
Australia & New Zealand Bankin 142,443 2,978,127 3.596%
SoftBank Corp 39,100 2,485,500 3.001%
Hutchison Whampoa Ltd 226,000 2,235,330 2.699%
Sumitomo Mitsui Financial Grou 59,400 2,224,513 2.686%
BHP Billiton Ltd 86,002 2,119,432 2.559%
Sands China Ltd 340,000 2,021,242 2.440%
Toyota Motor Corp 39,800 1,765,498 2.132%
AIA Group Ltd 461,200 1,683,572 2.033%
Honda Motor Co Ltd 55,000 1,645,507 1.987%
Beijing Enterprises Holdings L 226,000 1,630,900 1.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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