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

Allianz Holland Pacific Fund NV

+ Add to Watchlist

HPF:NA

72.7500 EUR 0.8600 1.17%

As of 04:00:43 ET on 08/01/2014.

Snapshot for Allianz Holland Pacific Fund NV (HPF)

Open: 72.7500 High - Low: 72.7500 - 72.7500 Primary Exchange: EN Amsterdam
Volume: 177 52-Week Range: 64.4300 - 73.8000 Beta vs AEX: 0.6355

ETF Chart for HPF

No chart data available.
  • HPF:NA 72.7500
  • 1D
  • 1M
  • 1Y
73.6100
Interactive HPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 73.6100
Assets (M) (on 2014-07-31) 71.3383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1314
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.65%

Performance for HPF

1-Month +2.87% 1-Year +8.41%
3-Month +9.61% 3-Year +5.12%
Year To Date +4.78% 5-Year +8.79%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 06/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 154,900 1,946,004 2.850%
Australia & New Zealand Bankin 80,516 1,849,414 2.709%
Hutchison Whampoa Ltd 177,000 1,768,024 2.590%
Sands China Ltd 320,000 1,765,574 2.586%
SoftBank Corp 30,300 1,647,334 2.413%
Taiwan Semiconductor Manufactu 496,000 1,533,183 2.246%
Japan Tobacco Inc 53,400 1,421,397 2.082%
Lupin Ltd 110,439 1,404,561 2.057%
Suncorp Group Ltd 147,062 1,371,846 2.009%
BHP Billiton Ltd 53,896 1,333,022 1.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil