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

Allianz Holland Pacific Fund NV

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HPF:NA

73.0800 EUR 1.8400 2.58%

As of 04:00:50 ET on 12/19/2014.

Snapshot for Allianz Holland Pacific Fund NV (HPF)

Open: 73.0800 High - Low: 73.0800 - 73.0800 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 64.9300 - 76.6700 Beta vs AEX: 0.6813

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  • HPF:NA 73.0800
  • 1D
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  • 1Y
71.2400
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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 2014-12-18) 71.2400
Assets (M) (on 2014-12-18) 65.0995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1006
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.8000
Dividend Yield (ttm) 2.46%

Performance for HPF

1-Month -0.14% 1-Year +9.65%
3-Month +0.27% 3-Year +10.57%
Year To Date +7.86% 5-Year +8.73%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 09/30/2014
Name Position Value % of Total
Lupin Ltd 110,439 1,975,929 2.972%
QBE Insurance Group Ltd 210,073 1,696,473 2.552%
Yamaha Motor Co Ltd 101,100 1,565,784 2.355%
AIA Group Ltd 358,400 1,467,112 2.207%
Suncorp Group Ltd 147,062 1,430,032 2.151%
Beijing Enterprises Holdings L 204,500 1,387,558 2.087%
Hotel Shilla Co Ltd 15,253 1,367,560 2.057%
BHP Billiton Ltd 53,896 1,264,299 1.902%
China Mobile Ltd 138,000 1,262,767 1.900%
Astellas Pharma Inc 105,000 1,238,024 1.862%

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

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