• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz High Dividend Asia Pacific

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RCMHDIH:LX

1,047.92 EUR 2.45 0.23%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIH)

Year To Date: +4.67% 3-Month: +7.22% 3-Year: +9.43% 52-Week Range: 928.41 - 1,054.35
1-Month: +2.30% 1-Year: +11.63% 5-Year: +7.60% Beta vs NDLECAPF: 0.96

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  • RCMHDIH:LX 1,047.92
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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.allianzgi.com

Fundamentals for RCMHDIH

NAV (on 2014-08-22) 1,047.92
Assets (M) (on 2014-08-22) 220.45
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 2013-12-16) 25.93
Dividend Yield (ttm) 2.47

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: 04/30/2014
Name Position Value % of Total
Brambles Ltd 825,600 5,247,127 3.338%
Asian Pay Television Trust 11,770,000 5,131,270 3.264%
QBE Insurance Group Ltd 627,657 4,898,590 3.116%
SK Telecom Co Ltd 32,059 4,805,062 3.056%
Hutchison Whampoa Ltd 484,000 4,800,165 3.053%
Bank of China Ltd 14,518,000 4,645,558 2.955%
Hana Financial Group Inc 180,150 4,597,162 2.924%
Suncorp Group Ltd 437,912 3,842,714 2.444%
Industrial & Commercial Bank o 8,712,000 3,757,714 2.390%
Bank of Queensland Ltd 431,766 3,567,624 2.269%

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

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