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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

1,026.13 EUR 0.77 0.08%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIH)

Year To Date: +0.53% 3-Month: +4.05% 3-Year: +8.88% 52-Week Range: 928.41 - 1,057.03
1-Month: -0.45% 1-Year: +8.84% 5-Year: +6.27% Beta vs NDLECAPF: 0.95

Mutual Fund Chart for RCMHDIH

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  • RCMHDIH:LX 1,026.13
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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 2015-01-30) 1,026.13
Assets (M) (on 2015-01-30) 245.47
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) 2.69

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: 08/31/2014
Name Position Value % of Total
Asian Pay Television Trust 16,214,000 8,821,184 3.981%
QBE Insurance Group Ltd 1,013,635 8,282,965 3.738%
Spotless Group Holdings Ltd 5,006,882 6,890,025 3.110%
Brambles Ltd 1,008,400 6,795,293 3.067%
Huaneng Power International In 7,406,000 6,775,514 3.058%
SK Telecom Co Ltd 32,891 6,715,485 3.031%
Bank of China Ltd 17,557,000 6,167,252 2.783%
PCCW Ltd 11,743,000 5,710,608 2.577%
Haitong Securities Co Ltd 4,664,000 5,640,582 2.546%
Industrial & Commercial Bank o 11,069,000 5,566,964 2.512%

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

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