- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz High Dividend Asia Pacific
+ Add to WatchlistRCMHDIH:LX
1,029.25 EUR 3.81 0.37%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz High Dividend Asia Pacific (RCMHDIH)
| Year To Date: | +10.31% | 3-Month: | +5.33% | 3-Year: | +10.41% | 52-Week Range: | 811.78 - 1,029.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +28.45% | 5-Year: | +2.06% | Beta vs NDLECAPF: | 0.93 |
Fund Profile & Information for RCMHDIH
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: | 02-27-2007 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RAYMOND CHAN / IAN LEE | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMHDIH
| NAV | (on 2013-05-21) 1,029.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 277.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMHDIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 18.58 |
| Dividend Yield (ttm) | 2.57 |
Fees & Expenses for RCMHDIH
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCMHDIH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Huaneng Power International In | 9,862,000 | 7,499,295 | 2.766% |
| Ping An Insurance Group Co of | 1,095,500 | 7,252,687 | 2.675% |
| Industrial & Commercial Bank o | 12,826,000 | 7,119,829 | 2.626% |
| BOC Hong Kong Holdings Ltd | 2,759,000 | 6,975,877 | 2.573% |
| PCCW Ltd | 20,988,000 | 6,802,850 | 2.509% |
| Commonwealth Bank of Australia | 136,800 | 6,774,442 | 2.499% |
| Jiangsu Expressway Co Ltd | 8,836,000 | 6,727,500 | 2.481% |
| Hutchison Whampoa Ltd | 816,000 | 6,724,728 | 2.480% |
| Singapore Telecommunications L | 3,219,000 | 6,713,050 | 2.476% |
| BHP Billiton Ltd | 232,500 | 6,695,563 | 2.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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