• 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

141.09 EUR 0.36 0.25%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIX)

Year To Date: +6.38% 3-Month: +0.22% 3-Year: +12.29% 52-Week Range: 125.42 - 153.50
1-Month: -4.45% 1-Year: +3.81% 5-Year: +9.12% Beta vs NDLECAPF: 1.04

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  • RCMHDIX:LX 141.09
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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: 49-69-24431-140 Tel
Managers: RAYMOND CHI KEUNG CHAN / IAN LEE
Web Site: www.allianzgi.com

Fundamentals for RCMHDIX

NAV (on 2014-10-21) 141.09
Assets (M) (on 2014-10-21) 226.06
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) 2.63

Fees & Expenses for RCMHDIX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for RCMHDIX

Filing Date: 06/30/2014
Name Position Value % of Total
Asian Pay Television Trust 11,770,000 5,384,687 3.201%
Huaneng Power International In 6,380,000 5,255,984 3.125%
Brambles Ltd 825,600 5,221,052 3.104%
SK Telecom Co Ltd 29,977 5,130,801 3.050%
Bank of China Ltd 15,626,000 5,122,643 3.045%
Hana Financial Group Inc 180,150 4,889,128 2.907%
Hutchison Whampoa Ltd 484,000 4,842,372 2.879%
QBE Insurance Group Ltd 627,657 4,694,883 2.791%
Industrial & Commercial Bank o 9,537,000 4,414,939 2.625%
PCCW Ltd 9,733,000 4,248,206 2.526%

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

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