• 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

135.87 EUR 0.22 0.16%

As of 17:48:20 ET on 01/26/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +9.64% 3-Month: +16.48% 3-Year: +12.51% 52-Week Range: 104.14 - 136.09
1-Month: +11.05% 1-Year: +27.19% 5-Year: - Beta vs NDLECAPF: 1.07

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  • RCMHDAI:LX 135.87
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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 2015-01-26) 135.87
Assets (M) (on 2015-01-26) 248.12
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: 07/31/2014
Name Position Value % of Total
Asian Pay Television Trust 13,439,000 6,837,306 3.515%
Bank of China Ltd 16,111,000 5,758,564 2.960%
Huaneng Power International In 6,894,000 5,751,842 2.957%
Hutchison Whampoa Ltd 560,000 5,724,285 2.943%
Brambles Ltd 871,400 5,701,740 2.931%
QBE Insurance Group Ltd 739,557 5,644,721 2.902%
SK Telecom Co Ltd 28,664 5,497,096 2.826%
Industrial & Commercial Bank o 10,134,000 5,213,627 2.680%
Spotless Group Holdings Ltd 3,882,682 4,984,042 2.562%
Haitong Securities Co Ltd 3,772,000 4,709,713 2.421%

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

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