• 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

122.45 EUR 0.77 0.62%

As of 17:47:52 ET on 08/28/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +10.75% 3-Month: +9.58% 3-Year: - 52-Week Range: 104.14 - 123.22
1-Month: +1.97% 1-Year: +16.98% 5-Year: - Beta vs NDLECAPF: 1.00

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  • RCMHDAI:LX 122.45
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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 2014-08-28) 122.45
Assets (M) (on 2014-08-28) 219.95
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) 1.39

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 2.11

Top Fund Holdings for RCMHDAI

Filing Date: 04/30/2014
Name Position Value % of Total
Brambles Ltd 825,600 5,247,127 3.338%
Asian Pay Television Trust 11,770,000 5,131,270 3.264%
QBE Insurance Group Ltd 627,657 4,898,590 3.116%
SK Telecom Co Ltd 32,059 4,805,062 3.056%
Hutchison Whampoa Ltd 484,000 4,800,165 3.053%
Bank of China Ltd 14,518,000 4,645,558 2.955%
Hana Financial Group Inc 180,150 4,597,162 2.924%
Suncorp Group Ltd 437,912 3,842,714 2.444%
Industrial & Commercial Bank o 8,712,000 3,757,714 2.390%
Bank of Queensland Ltd 431,766 3,567,624 2.269%

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

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