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Allianz High Dividend Asia Pacific

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RCMHDIX:LX
137.88
EUR
0.45
0.33%
As of 17:47:18 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
136.71 - 189.32
1 Yr Return
-6.22%
YTD Return
-7.75%
Previous Close
138.33
52Wk Range
136.71 - 189.32
1 Yr Return
-6.22%
YTD Return
-7.75%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
137.88
Total Assets (m EUR) (on 09/02/2015)
140.616
Inception Date
10/06/2005
Last Dividend (on 12/15/2014)
3.87511
Dividend Indicated Gross Yield
2.81%
Fund Managers
RAYMOND CHI KEUNG CHAN / IAN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
QBE Insurance Group Ltd 1.11 m 11.31 m 4.29
Bank of China Ltd 17.93 m 10.85 m 4.11
Spotless Group Holdings Ltd 6.76 m 10.62 m 4.03
Asian Pay Television Trust 15.19 m 9.46 m 3.59
PCCW Ltd 14.45 m 8.25 m 3.13
Industrial & Commercial Bank o 9.85 m 7.83 m 2.97
Huaneng Power International In 6.25 m 7.61 m 2.89
Brambles Ltd 940.60 k 7.51 m 2.85
China Telecom Corp Ltd 10.39 m 6.44 m 2.44
Challenger Ltd/Australia 1.32 m 6.35 m 2.41
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel