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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

1,055.35 EUR 3.13 0.30%

As of 17:47:13 ET on 02/26/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIH)

Year To Date: +3.47% 3-Month: +4.93% 3-Year: +8.39% 52-Week Range: 946.53 - 1,057.03
1-Month: +1.42% 1-Year: +11.88% 5-Year: +6.75% Beta vs NDLECAPF: 0.94

Mutual Fund Chart for RCMHDIH

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  • RCMHDIH:LX 1,055.35
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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 2015-02-26) 1,055.35
Assets (M) (on 2015-02-26) 236.57
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) 2.61

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: 10/31/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,569,419 4.502%
QBE Insurance Group Ltd 1,186,935 9,598,587 4.088%
Bank of China Ltd 21,384,000 8,137,725 3.466%
Huaneng Power International In 7,624,000 7,437,099 3.168%
Spotless Group Holdings Ltd 5,496,782 7,402,200 3.153%
Brambles Ltd 1,068,300 7,140,641 3.041%
Industrial & Commercial Bank o 13,491,000 7,085,235 3.018%
PCCW Ltd 13,952,000 7,069,742 3.011%
Haitong Securities Co Ltd 4,607,600 6,285,887 2.677%
Lend Lease Group 502,500 5,519,235 2.351%

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

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