• 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

119.63 EUR 0.46 0.38%

As of 17:48:16 ET on 11/20/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +8.20% 3-Month: -2.47% 3-Year: - 52-Week Range: 104.14 - 126.56
1-Month: +2.71% 1-Year: +3.82% 5-Year: - Beta vs NDLECAPF: 1.07

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  • RCMHDAI:LX 119.63
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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 2014-11-20) 119.63
Assets (M) (on 2014-11-20) 214.65
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: 06/30/2014
Name Position Value % of Total
Asian Pay Television Trust 11,770,000 5,384,687 3.201%
Huaneng Power International In 6,380,000 5,255,984 3.125%
Brambles Ltd 825,600 5,221,052 3.104%
SK Telecom Co Ltd 29,977 5,130,801 3.050%
Bank of China Ltd 15,626,000 5,122,643 3.045%
Hana Financial Group Inc 180,150 4,889,128 2.907%
Hutchison Whampoa Ltd 484,000 4,842,372 2.879%
QBE Insurance Group Ltd 627,657 4,694,883 2.791%
Industrial & Commercial Bank o 9,537,000 4,414,939 2.625%
PCCW Ltd 9,733,000 4,248,206 2.526%

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

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