• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz High Dividend Asia Pacific

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RCMHDAI:LX

119.22 EUR 0.13 0.11%

As of 11:54:21 ET on 07/24/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +7.95% 3-Month: +10.26% 3-Year: - 52-Week Range: 104.14 - 119.35
1-Month: +5.86% 1-Year: +8.66% 5-Year: - Beta vs NDLECAPF: 0.99

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  • RCMHDAI:LX 119.22
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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: 49-69-24431-140 Tel
Managers: RAYMOND CHI KEUNG CHAN / IAN LEE
Web Site: www.allianzgi.com

Fundamentals for RCMHDAI

NAV (on 2014-07-24) 119.22
Assets (M) (on 2014-07-23) 184.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMHDAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 1.71
Dividend Yield (ttm) 1.43

Fees & Expenses for RCMHDAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for RCMHDAI

Filing Date: 03/31/2014
Name Position Value % of Total
QBE Insurance Group Ltd 627,657 5,406,347 3.392%
Brambles Ltd 825,600 5,136,582 3.222%
Asian Pay Television Trust 11,770,000 5,029,278 3.155%
Hana Financial Group Inc 180,150 4,792,373 3.006%
SK Telecom Co Ltd 32,059 4,724,588 2.964%
Bank of China Ltd 14,518,000 4,686,388 2.940%
Ping An Insurance Group Co of 734,500 4,431,756 2.780%
China Cinda Asset Management C 10,716,000 4,424,441 2.776%
Hutchison Whampoa Ltd 455,000 4,389,121 2.753%
Tenaga Nasional Bhd 1,643,000 4,380,373 2.748%

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

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