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ALLIANZ PAFC EQ 5

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HPF:NA
EN Amsterdam
72.72
EUR
0.00
0.00%
As of 4:00 AM EST on 2/9/2016.
Previous Close
72.72
52Wk Range
69.35 - 98.26
1 Yr Return
-9.80%
YTD Return
-13.50%
Volume
46
Previous Close
72.72
52Wk Range
69.35 - 98.26
1 Yr Return
-9.67%
YTD Return
-13.50%
NAV (on 04/28/2015)
96.13
Total Assets (m EUR) (on 02/09/2016)
60.331
Inception Date
10/03/1991
Premium/Discount
0.00%
Average 52-Week Premium
-0.18%
Fund Managers
CHRIS LEUNG
Last Dividend (on 11/19/2015)
1.8
Dividend Indicated Gross Yield
2.48%
Expense Ratio
1.24%
3 Mo Return
-16.82%
3 Yr Return
5.74%
5 Yr Return
3.59%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 617.00 k 3.15 m 4.37
Mitsubishi UFJ Financial Group 344.90 k 2.00 m 2.77
AIA Group Ltd 358.40 k 1.98 m 2.75
Sompo Japan Nipponkoa Holdings 63.50 k 1.95 m 2.70
Korea Aerospace Industries Ltd 30.89 k 1.89 m 2.62
Nippon Telegraph & Telephone C 50.10 k 1.86 m 2.57
Yamaha Motor Co Ltd 84.90 k 1.78 m 2.47
Sun Pharmaceutical Industries 151.46 k 1.73 m 2.39
Challenger Ltd/Australia 294.42 k 1.72 m 2.39
MEIJI Holdings Co Ltd 22.30 k 1.72 m 2.38
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
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