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

ALLIANZ PAFC EQ 5

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HPF:NA

90.0800 EUR 1.1400 1.25%

As of 05:00:47 ET on 03/26/2015.

Snapshot for ALLIANZ PAFC EQ 5 (HPF)

Open: 90.0800 High - Low: 90.0800 - 90.0800 Primary Exchange: EN Amsterdam
Volume: 30 52-Week Range: 65.4700 - 92.2600 Beta vs AEX: 0.7210

ETF Chart for HPF

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  • HPF:NA 90.0800
  • 1D
  • 1M
  • 1Y
91.2200
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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 2015-03-25) 91.2200
Assets (M) (on 2015-03-25) 79.5695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1670
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.8000
Dividend Yield (ttm) 2.00%

Performance for HPF

1-Month +6.78% 1-Year +42.06%
3-Month +23.37% 3-Year +15.09%
Year To Date +22.54% 5-Year +11.08%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 308,500 2,911,352 4.011%
Lupin Ltd 110,439 2,506,232 3.453%
Yamaha Motor Co Ltd 97,700 1,923,686 2.650%
Daikin Industries Ltd 30,000 1,871,353 2.578%
AIA Group Ltd 358,400 1,852,875 2.553%
China Mobile Ltd 138,000 1,616,078 2.227%
Dai-ichi Life Insurance Co Ltd 126,600 1,521,208 2.096%
Hutchison Whampoa Ltd 123,000 1,446,039 1.992%
Beijing Enterprises Holdings L 204,500 1,386,671 1.911%
ICICI Bank Ltd 267,360 1,380,480 1.902%

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

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