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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

1,129.95 EUR 7.82 0.69%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIH)

Year To Date: +10.78% 3-Month: +10.88% 3-Year: +11.79% 52-Week Range: 954.62 - 1,137.77
1-Month: +8.73% 1-Year: +19.34% 5-Year: +6.95% Beta vs NDLECAPF: 0.96

Mutual Fund Chart for RCMHDIH

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  • RCMHDIH:LX 1,129.95
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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 2015-04-17) 1,129.95
Assets (M) (on 2015-04-17) 274.00
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) 2.44

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: 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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