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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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RCMHDIH:LX

1,047.18 EUR 0.26 0.02%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIH)

Year To Date: +2.67% 3-Month: +3.14% 3-Year: +8.38% 52-Week Range: 954.62 - 1,059.56
1-Month: -1.09% 1-Year: +11.96% 5-Year: +5.71% Beta vs NDLECAPF: 0.94

Mutual Fund Chart for RCMHDIH

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  • RCMHDIH:LX 1,047.18
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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: 49-69-24431-140 Tel
Managers: RAYMOND CHI KEUNG CHAN / IAN LEE
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMHDIH

NAV (on 2015-03-27) 1,047.18
Assets (M) (on 2015-03-27) 247.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMHDIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 27.58
Dividend Yield (ttm) 2.63

Fees & Expenses for RCMHDIH

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for RCMHDIH

Filing Date: 11/30/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,745,160 4.885%
QBE Insurance Group Ltd 1,154,435 8,587,474 3.904%
Bank of China Ltd 19,632,000 8,119,242 3.691%
PCCW Ltd 13,952,000 7,476,616 3.399%
Haitong Securities Co Ltd 4,347,600 7,435,524 3.380%
Spotless Group Holdings Ltd 5,496,782 7,323,088 3.329%
Industrial & Commercial Bank o 12,705,000 6,913,724 3.143%
Huaneng Power International In 7,140,000 6,734,691 3.062%
Brambles Ltd 968,000 6,444,775 2.930%
China Overseas Land & Investme 2,022,000 4,872,840 2.215%

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

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