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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

93.3400 EUR 0.6500 0.70%

As of 04:00:46 ET on 05/22/2015.

Snapshot for ALLIANZ PAFC EQ 5 (HPF)

Open: 93.3400 High - Low: 93.3400 - 93.3400 Primary Exchange: EN Amsterdam
Volume: 6 52-Week Range: 68.2800 - 98.2600 Beta vs AEX: 0.7195

ETF Chart for HPF

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  • HPF:NA 93.3400
  • 1D
  • 1M
  • 1Y
92.6900
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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 2015-04-28) 96.1300
Assets (M) (on 2015-05-21) 80.0819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1444
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.8000
Dividend Yield (ttm) 1.93%

Performance for HPF

1-Month -3.67% 1-Year +41.20%
3-Month +10.61% 3-Year +17.97%
Year To Date +25.39% 5-Year +12.81%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 308,500 3,456,167 4.287%
Lupin Ltd 78,685 2,356,347 2.923%
Yamaha Motor Co Ltd 97,700 2,199,380 2.728%
AIA Group Ltd 358,400 2,102,381 2.608%
Daikin Industries Ltd 30,000 1,872,447 2.322%
Dai-ichi Life Insurance Co Ltd 126,600 1,714,202 2.126%
China Mobile Ltd 138,000 1,678,739 2.082%
Obayashi Corp 272,000 1,645,780 2.041%
Hutchison Whampoa Ltd 123,000 1,590,893 1.973%
Teijin Ltd 490,000 1,550,831 1.924%

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

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