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ALLIANZ PAFC EQ 5

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HPF:NA
EN Amsterdam
91.35
EUR
0.00
0.00%
As of 04:00:58 ET on 07/30/2015.
Previous Close
91.35
52Wk Range
70.13 - 98.26
1 Yr Return
27.17%
YTD Return
22.72%
Volume
1
Previous Close
91.35
52Wk Range
70.13 - 98.26
1 Yr Return
27.17%
YTD Return
22.72%
NAV (on 04/28/2015)
96.13
Total Assets (m -) (on 07/29/2015)
77.827
Inception Date
10/03/1991
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
CHRIS LEUNG
Last Dividend (on 11/20/2014)
1.8
Dividend Indicated Gross Yield
1.97%
Expense Ratio
1.24%
3 Mo Return
-1.56%
3 Yr Return
14.35%
5 Yr Return
11.25%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 617.00 k 4.13 m 5.12
AIA Group Ltd 358.40 k 2.15 m 2.66
Daikin Industries Ltd 30.00 k 2.10 m 2.60
Dai-ichi Life Insurance Co Ltd 126.60 k 2.03 m 2.51
Yamaha Motor Co Ltd 81.10 k 1.85 m 2.29
Hotel Shilla Co Ltd 17.43 k 1.71 m 2.12
Sumitomo Mitsui Trust Holdings 402.00 k 1.68 m 2.08
Teijin Ltd 490.00 k 1.66 m 2.06
Hutchison Whampoa Ltd 123.00 k 1.66 m 2.06
China Mobile Ltd 138.00 k 1.65 m 2.05
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
-