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

Allianz High Dividend Asia Pacific

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RCMHDIX:LX

173.28 EUR 0.19 0.11%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIX)

Year To Date: +15.94% 3-Month: +15.94% 3-Year: +15.31% 52-Week Range: 128.58 - 173.31
1-Month: +4.13% 1-Year: +35.76% 5-Year: +11.40% Beta vs NDLECAPF: 1.05

Mutual Fund Chart for RCMHDIX

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  • RCMHDIX:LX 173.28
  • 1M
  • 1Y
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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.allianzglobalinvestors.de

Fundamentals for RCMHDIX

NAV (on 2015-04-01) 173.28
Assets (M) (on 2015-04-01) 247.86
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 2014-12-15) 3.88
Dividend Yield (ttm) 2.24

Fees & Expenses for RCMHDIX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for RCMHDIX

Filing Date: 12/31/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,583,955 4.898%
QBE Insurance Group Ltd 1,193,435 8,993,323 4.162%
Bank of China Ltd 19,632,000 8,928,072 4.132%
PCCW Ltd 13,952,000 7,853,565 3.635%
Huaneng Power International In 7,140,000 7,750,577 3.587%
Industrial & Commercial Bank o 12,705,000 7,488,336 3.466%
Spotless Group Holdings Ltd 5,684,282 7,406,379 3.428%
Brambles Ltd 1,006,600 7,179,761 3.323%
Challenger Ltd/Australia 1,275,807 5,603,912 2.594%
China Construction Bank Corp 7,479,000 4,986,893 2.308%

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

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