Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ALLIANZ PAFC EQ 5

+ Add to Watchlist

HPF:NA

96.4800 EUR 0.8300 0.85%

As of 04:00:53 ET on 04/17/2015.

Snapshot for ALLIANZ PAFC EQ 5 (HPF)

Open: 96.4800 High - Low: 96.4800 - 96.4800 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 65.4700 - 98.2600 Beta vs AEX: 0.7310

ETF Chart for HPF

No chart data available.
  • HPF:NA 96.4800
  • 1D
  • 1M
  • 1Y
97.3100
Interactive HPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-09) 95.4800
Assets (M) (on 2015-04-16) 84.6888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1776
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.8000
Dividend Yield (ttm) 1.87%

Performance for HPF

1-Month +5.09% 1-Year +47.41%
3-Month +23.20% 3-Year +17.13%
Year To Date +29.61% 5-Year +11.84%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 02/28/2015
Name Position Value % of Total
Ping An Insurance Group Co of 308,500 3,064,373 4.010%
Yamaha Motor Co Ltd 97,700 2,167,907 2.837%
Lupin Ltd 78,685 1,974,662 2.584%
AIA Group Ltd 358,400 1,884,239 2.466%
Daikin Industries Ltd 30,000 1,746,409 2.286%
Dai-ichi Life Insurance Co Ltd 126,600 1,709,423 2.237%
China Mobile Ltd 138,000 1,675,124 2.192%
Obayashi Corp 272,000 1,659,160 2.171%
Hutchison Whampoa Ltd 123,000 1,504,378 1.969%
Teijin Ltd 490,000 1,481,659 1.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil