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

Allianz High Dividend Asia Pacific

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RCMHDAI:LX

136.13 EUR 0.55 0.41%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +9.23% 3-Month: +12.76% 3-Year: +11.18% 52-Week Range: 104.15 - 136.13
1-Month: -0.37% 1-Year: +28.82% 5-Year: - Beta vs NDLECAPF: 1.06

Mutual Fund Chart for RCMHDAI

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  • RCMHDAI:LX 136.13
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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.allianzglobalinvestors.de

Fundamentals for RCMHDAI

NAV (on 2015-02-26) 136.13
Assets (M) (on 2015-02-26) 236.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMHDAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.90
Dividend Yield (ttm) 1.39

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 2.10

Top Fund Holdings for RCMHDAI

Filing Date: 10/31/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,569,419 4.502%
QBE Insurance Group Ltd 1,186,935 9,598,587 4.088%
Bank of China Ltd 21,384,000 8,137,725 3.466%
Huaneng Power International In 7,624,000 7,437,099 3.168%
Spotless Group Holdings Ltd 5,496,782 7,402,200 3.153%
Brambles Ltd 1,068,300 7,140,641 3.041%
Industrial & Commercial Bank o 13,491,000 7,085,235 3.018%
PCCW Ltd 13,952,000 7,069,742 3.011%
Haitong Securities Co Ltd 4,607,600 6,285,887 2.677%
Lend Lease Group 502,500 5,519,235 2.351%

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

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