Error: Could not add to watchlist. X
+ Watchlist

ALLIANZ PAFC EQ 5

HPF:NA
EN Amsterdam
84.04
EUR
0.35
0.42%
As of 4:01 AM EDT 7/26/2016
Open
84.04
Day Range
84.04 - 84.04
Previous Close
83.69
52Wk Range
68.30 - 92.07
1 Yr Return
-7.01%
YTD Return
-0.04%
Open
84.04
Day Range
84.04 - 84.04
Volume
1
Previous Close
83.69
52Wk Range
68.30 - 92.07
1 Yr Return
-7.39%
YTD Return
-0.04%
NAV (on 04/25/2016)
79.98
Total Assets (m EUR) (on 04/25/2016)
68.306
Inception Date
10/03/1991
Premium/Discount
0.39%
Average 52-Week Premium
-0.18%
Fund Managers
CHRIS LEUNG
Last Dividend (on 11/19/2015)
1.8
Dividend Indicated Gross Yield
2.14%
Expense Ratio
1.24%
3 Mo Return
4.23%
3 Yr Return
8.44%
5 Yr Return
7.19%

Top Fund Holdings

Name Position Value % of Fund
52.60 k 2.21 m 3.23
358.40 k 1.93 m 2.82
451.00 k 1.79 m 2.62
23.70 k 1.77 m 2.58
85.50 k 1.75 m 2.56
294.42 k 1.71 m 2.49
151.46 k 1.55 m 2.26
37.00 k 1.51 m 2.21
331.00 k 1.51 m 2.20
30.70 k 1.50 m 2.18
Profile
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.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-