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ALLIANZ PAFC EQ 5

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HPF:NA
EN Amsterdam
82.94
EUR
2.94
3.68%
As of 04:00:48 ET on 08/28/2015.
Open
82.94
Day Range
82.94 - 82.94
Previous Close
80.00
52Wk Range
70.13 - 98.26
1 Yr Return
13.50%
YTD Return
11.42%
Open
82.94
Day Range
82.94 - 82.94
Volume
1
Previous Close
80.00
52Wk Range
70.13 - 98.26
1 Yr Return
13.50%
YTD Return
11.42%
NAV (on 04/28/2015)
96.13
Total Assets (m EUR) (on 08/27/2015)
69.626
Inception Date
10/03/1991
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
CHRIS LEUNG
Last Dividend (on 11/20/2014)
1.8
Dividend Indicated Gross Yield
2.17%
Expense Ratio
1.24%
3 Mo Return
-12.19%
3 Yr Return
11.15%
5 Yr Return
8.85%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 617.00 k 3.23 m 4.11
Dai-ichi Life Insurance Co Ltd 126.60 k 2.35 m 2.98
Korea Aerospace Industries Ltd 30.89 k 2.34 m 2.98
AIA Group Ltd 358.40 k 2.13 m 2.70
ICICI Bank Ltd 467.98 k 2.01 m 2.55
Sun Pharmaceutical Industries 151.46 k 1.77 m 2.25
Nidec Corp 21.50 k 1.75 m 2.23
Sumitomo Mitsui Trust Holdings 402.00 k 1.70 m 2.16
Yamaha Motor Co Ltd 81.10 k 1.68 m 2.14
China Mobile Ltd 138.00 k 1.64 m 2.09
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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