- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz High Dividend Asia Pacific
+ Add to WatchlistRCMHDIX:LX
148.09 EUR 0.24 0.16%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz High Dividend Asia Pacific (RCMHDIX)
| Year To Date: | +10.92% | 3-Month: | +5.19% | 3-Year: | +10.71% | 52-Week Range: | 116.75 - 148.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +27.99% | 5-Year: | +7.58% | Beta vs NDLECAPF: | 0.90 |
Fund Profile & Information for RCMHDIX
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: | 10-06-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | IAN LEE | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMHDIX
| NAV | (on 2013-05-17) 148.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 275.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RCMHDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 2.72 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for RCMHDIX
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCMHDIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Huaneng Power International In | 9,862,000 | 7,499,295 | 2.766% |
| Ping An Insurance Group Co of | 1,095,500 | 7,252,687 | 2.675% |
| Industrial & Commercial Bank o | 12,826,000 | 7,119,829 | 2.626% |
| BOC Hong Kong Holdings Ltd | 2,759,000 | 6,975,877 | 2.573% |
| PCCW Ltd | 20,988,000 | 6,802,850 | 2.509% |
| Commonwealth Bank of Australia | 136,800 | 6,774,442 | 2.499% |
| Jiangsu Expressway Co Ltd | 8,836,000 | 6,727,500 | 2.481% |
| Hutchison Whampoa Ltd | 816,000 | 6,724,728 | 2.480% |
| Singapore Telecommunications L | 3,219,000 | 6,713,050 | 2.476% |
| BHP Billiton Ltd | 232,500 | 6,695,563 | 2.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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