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  • 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

82.8600 EUR 0.9500 1.13%

As of 04:01:03 ET on 01/28/2015.

Snapshot for Allianz Holland Pacific Fund NV (HPF)

Open: 82.8600 High - Low: 82.8600 - 82.8600 Primary Exchange: EN Amsterdam
Volume: 13 52-Week Range: 64.9300 - 83.8100 Beta vs AEX: 0.6789

ETF Chart for HPF

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  • HPF:NA 82.8600
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83.8100
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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 2015-01-27) 83.8100
Assets (M) (on 2015-01-27) 72.6551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1450
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.8000
Dividend Yield (ttm) 2.17%

Performance for HPF

1-Month +12.06% 1-Year +27.28%
3-Month +16.08% 3-Year +11.97%
Year To Date +11.31% 5-Year +11.17%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 09/30/2014
Name Position Value % of Total
Lupin Ltd 110,439 1,975,929 2.972%
QBE Insurance Group Ltd 210,073 1,696,473 2.552%
Yamaha Motor Co Ltd 101,100 1,565,784 2.355%
AIA Group Ltd 358,400 1,467,112 2.207%
Suncorp Group Ltd 147,062 1,430,032 2.151%
Beijing Enterprises Holdings L 204,500 1,387,558 2.087%
Hotel Shilla Co Ltd 15,253 1,367,560 2.057%
BHP Billiton Ltd 53,896 1,264,299 1.902%
China Mobile Ltd 138,000 1,262,767 1.900%
Astellas Pharma Inc 105,000 1,238,024 1.862%

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

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