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

Allianz High Dividend Asia Pacific

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RCMHDIX:LX

130.69 EUR 1.15 0.87%

As of 17:48:07 ET on 04/23/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIX)

Year To Date: -1.71% 3-Month: -0.13% 3-Year: +4.13% 52-Week Range: 124.85 - 148.94
1-Month: +2.61% 1-Year: -4.95% 5-Year: +13.06% Beta vs NDLECAPF: 0.95

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  • RCMHDIX:LX 130.69
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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: RAYMOND CHI KEUNG CHAN / IAN LEE
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMHDIX

NAV (on 2014-04-23) 130.69
Assets (M) (on 2014-04-23) 160.90
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 2013-12-16) 3.71
Dividend Yield (ttm) 2.84

Fees & Expenses for RCMHDIX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for RCMHDIX

Filing Date: 12/31/2013
Name Position Value % of Total
Brambles Ltd 889,300 5,260,586 3.128%
SK Telecom Co Ltd 32,059 5,080,053 3.021%
Asian Pay Television Trust 11,770,000 4,989,789 2.967%
Tenaga Nasional Bhd 1,963,100 4,982,390 2.963%
BHP Billiton Ltd 201,100 4,926,827 2.930%
Hana Financial Group Inc 159,800 4,833,167 2.874%
Suncorp Group Ltd 570,012 4,830,064 2.872%
Bank of China Ltd 14,518,000 4,818,693 2.866%
Ping An Insurance Group Co of 734,500 4,800,028 2.855%
QBE Insurance Group Ltd 626,557 4,695,517 2.792%

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

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