• 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

145.12 EUR 0.32 0.22%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIX)

Year To Date: +9.14% 3-Month: +12.43% 3-Year: +7.05% 52-Week Range: 125.42 - 145.44
1-Month: +5.87% 1-Year: +11.49% 5-Year: +12.35% Beta vs NDLECAPF: 0.99

Mutual Fund Chart for RCMHDIX

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  • RCMHDIX:LX 145.12
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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 2014-07-29) 145.12
Assets (M) (on 2014-07-29) 184.96
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) 2.55

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: 03/31/2014
Name Position Value % of Total
QBE Insurance Group Ltd 627,657 5,406,347 3.392%
Brambles Ltd 825,600 5,136,582 3.222%
Asian Pay Television Trust 11,770,000 5,029,278 3.155%
Hana Financial Group Inc 180,150 4,792,373 3.006%
SK Telecom Co Ltd 32,059 4,724,588 2.964%
Bank of China Ltd 14,518,000 4,686,388 2.940%
Ping An Insurance Group Co of 734,500 4,431,756 2.780%
China Cinda Asset Management C 10,716,000 4,424,441 2.776%
Hutchison Whampoa Ltd 455,000 4,389,121 2.753%
Tenaga Nasional Bhd 1,643,000 4,380,373 2.748%

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

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