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Allianz High Dividend Asia Pacific

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RCMHDAI:LX
118.13
EUR
0.19
0.16%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
112.64 - 156.70
1 Yr Return
-2.27%
YTD Return
-4.83%
Previous Close
118.32
52Wk Range
112.64 - 156.70
1 Yr Return
-2.27%
YTD Return
-4.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
118.13
Total Assets (m EUR) (on 08/28/2015)
179.672
Inception Date
01/18/2012
Last Dividend (on 12/15/2014)
1.89521
Dividend Indicated Gross Yield
1.60%
Fund Managers
RAYMOND CHI KEUNG CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
QBE Insurance Group Ltd 972.74 k 9.44 m 4.33
Spotless Group Holdings Ltd 5.46 m 8.82 m 4.05
Asian Pay Television Trust 14.26 m 8.66 m 3.98
Bank of China Ltd 13.75 m 8.43 m 3.87
PCCW Ltd 11.95 m 7.14 m 3.28
Huaneng Power International In 5.43 m 6.95 m 3.19
China Overseas Land & Investme 1.63 m 6.08 m 2.79
Industrial & Commercial Bank o 7.74 m 6.02 m 2.76
Brambles Ltd 767.00 k 5.88 m 2.70
HKT Trust & HKT Ltd 4.54 m 5.45 m 2.50
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel