• 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

74.6900 EUR 0.00000.00%

As of 04:00:41 ET on 09/18/2014.

Snapshot for Allianz Holland Pacific Fund NV (HPF)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 64.9300 - 76.6700 Beta vs AEX: 0.6441

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  • HPF:NA 74.6900
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74.6900
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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 2014-09-18) 74.6900
Assets (M) (on 2014-09-18) 66.1852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1424
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.61%

Performance for HPF

1-Month +0.40% 1-Year +9.60%
3-Month +6.32% 3-Year +9.86%
Year To Date +7.58% 5-Year +9.37%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 06/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 154,900 1,946,004 2.850%
Australia & New Zealand Bankin 80,516 1,849,414 2.709%
Hutchison Whampoa Ltd 177,000 1,768,024 2.590%
Sands China Ltd 320,000 1,765,574 2.586%
SoftBank Corp 30,300 1,647,334 2.413%
Taiwan Semiconductor Manufactu 496,000 1,533,183 2.246%
Japan Tobacco Inc 53,400 1,421,397 2.082%
Lupin Ltd 110,439 1,404,561 2.057%
Suncorp Group Ltd 147,062 1,371,846 2.009%
BHP Billiton Ltd 53,896 1,333,022 1.952%

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

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