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  • 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

86.6600 EUR 0.9800 1.14%

As of 04:00:52 ET on 02/27/2015.

Snapshot for Allianz Holland Pacific Fund NV (HPF)

Open: 86.6600 High - Low: 86.6600 - 86.6600 Primary Exchange: EN Amsterdam
Volume: 63 52-Week Range: 65.0400 - 86.6600 Beta vs AEX: 0.7002

ETF Chart for HPF

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  • HPF:NA 86.6600
  • 1D
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85.6800
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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 2015-02-26) 85.6800
Assets (M) (on 2015-02-26) 75.9289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1331
Fund Leveraged N

Dividends for HPF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.8000
Dividend Yield (ttm) 2.08%

Performance for HPF

1-Month +5.59% 1-Year +26.11%
3-Month +16.38% 3-Year +12.64%
Year To Date +16.42% 5-Year +11.56%
Expense Ratio 1.24

Top Fund Holdings for HPF

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 308,500 2,911,352 4.011%
Lupin Ltd 110,439 2,506,232 3.453%
Yamaha Motor Co Ltd 97,700 1,923,686 2.650%
Daikin Industries Ltd 30,000 1,871,353 2.578%
AIA Group Ltd 358,400 1,852,875 2.553%
China Mobile Ltd 138,000 1,616,078 2.227%
Dai-ichi Life Insurance Co Ltd 126,600 1,521,208 2.096%
Hutchison Whampoa Ltd 123,000 1,446,039 1.992%
Beijing Enterprises Holdings L 204,500 1,386,671 1.911%
ICICI Bank Ltd 267,360 1,380,480 1.902%

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

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