• 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

122.01 EUR 0.10 0.08%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +10.36% 3-Month: +8.36% 3-Year: - 52-Week Range: 104.14 - 126.56
1-Month: +0.05% 1-Year: +8.76% 5-Year: - Beta vs NDLECAPF: 1.03

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  • RCMHDAI:LX 122.01
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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 2014-09-19) 122.01
Assets (M) (on 2014-09-19) 250.32
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) 1.40

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: 05/31/2014
Name Position Value % of Total
Brambles Ltd 825,600 5,436,554 3.262%
Asian Pay Television Trust 11,770,000 5,242,725 3.146%
Bank of China Ltd 14,518,000 5,090,714 3.055%
SK Telecom Co Ltd 32,059 5,067,867 3.041%
QBE Insurance Group Ltd 627,657 4,889,265 2.934%
Hana Financial Group Inc 180,150 4,806,879 2.885%
Hutchison Whampoa Ltd 484,000 4,761,162 2.857%
Industrial & Commercial Bank o 8,712,000 4,144,688 2.487%
Spotless Group Holdings Ltd 3,046,682 3,847,711 2.309%
Huaneng Power International In 4,878,000 3,772,265 2.264%

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

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