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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

148.64 EUR 2.55 1.69%

As of 17:48:21 ET on 05/28/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +19.76% 3-Month: +7.76% 3-Year: +17.07% 52-Week Range: 111.34 - 156.70
1-Month: -4.00% 1-Year: +35.14% 5-Year: - Beta vs NDLECAPF: 1.07

Mutual Fund Chart for RCMHDAI

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  • RCMHDAI:LX 148.64
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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 2015-05-28) 148.64
Assets (M) (on 2015-05-28) 264.47
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) 1.28

Fees & Expenses for RCMHDAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for RCMHDAI

Filing Date: 01/31/2015
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 11,856,508 4.830%
Huaneng Power International In 7,952,000 9,919,027 4.041%
PCCW Ltd 16,492,000 9,665,221 3.937%
Bank of China Ltd 19,150,000 9,454,358 3.851%
QBE Insurance Group Ltd 1,193,435 8,686,301 3.539%
Spotless Group Holdings Ltd 6,550,282 8,380,300 3.414%
Brambles Ltd 1,006,600 7,319,536 2.982%
Industrial & Commercial Bank o 10,570,000 6,736,932 2.744%
China Telecom Corp Ltd 11,366,000 5,961,298 2.428%
Ping An Insurance Group Co of 605,000 5,687,500 2.317%

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

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