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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

153.54 EUR 1.05 0.68%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDAI)

Year To Date: +23.70% 3-Month: +12.82% 3-Year: +16.53% 52-Week Range: 106.45 - 156.70
1-Month: +8.63% 1-Year: +43.79% 5-Year: - Beta vs NDLECAPF: 1.08

Mutual Fund Chart for RCMHDAI

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  • RCMHDAI:LX 153.54
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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 2015-04-24) 153.54
Assets (M) (on 2015-04-24) 222.44
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) 1.23

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: 12/31/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,583,955 4.898%
QBE Insurance Group Ltd 1,193,435 8,993,323 4.162%
Bank of China Ltd 19,632,000 8,928,072 4.132%
PCCW Ltd 13,952,000 7,853,565 3.635%
Huaneng Power International In 7,140,000 7,750,577 3.587%
Industrial & Commercial Bank o 12,705,000 7,488,336 3.466%
Spotless Group Holdings Ltd 5,684,282 7,406,379 3.428%
Brambles Ltd 1,006,600 7,179,761 3.323%
Challenger Ltd/Australia 1,275,807 5,603,912 2.594%
China Construction Bank Corp 7,479,000 4,986,893 2.308%

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

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