- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz High Dividend Asia Pacific
+ Add to WatchlistRCMHDAI:LX
108.00 EUR 0.97 0.89%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)
| Year To Date: | -2.65% | 3-Month: | -7.04% | 3-Year: | - | 52-Week Range: | 100.80 - 123.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.84% | 1-Year: | +8.04% | 5-Year: | - | Beta vs NDLECAPF: | - |
Fund Profile & Information for RCMHDAI
Allianz High Dividend Asia Pacific is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities from the Pac Rim. The Fund must invest at least 70% in equities from Pacific Rim countries ex. Japan. Up to 10% can be invested in options and up to 10% can be invested in money-market or equity funds.
| Inception Date: | 01-18-2012 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RAYMOND CHAN / IAN LEE | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMHDAI
| NAV | (on 2013-06-18) 108.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 229.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMHDAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 1.65 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for RCMHDAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCMHDAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Huaneng Power International In | 9,862,000 | 7,714,808 | 2.773% |
| Australia & New Zealand Bankin | 324,445 | 7,293,706 | 2.621% |
| Amcor Ltd/Australia | 1,007,300 | 7,253,863 | 2.607% |
| Commonwealth Bank of Australia | 136,800 | 7,203,279 | 2.589% |
| Wesfarmers Ltd | 223,489 | 7,177,619 | 2.580% |
| QBE Insurance Group Ltd | 676,457 | 7,084,660 | 2.546% |
| BOC Hong Kong Holdings Ltd | 2,759,000 | 7,076,838 | 2.544% |
| Industrial & Commercial Bank o | 12,826,000 | 7,020,912 | 2.523% |
| Ping An Insurance Group Co of | 1,095,500 | 6,997,982 | 2.515% |
| PCCW Ltd | 18,749,000 | 6,854,379 | 2.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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