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Allianz High Dividend Asia Pacific

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RCMHDIX:LX
162.87
EUR
1.20
0.74%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
139.62 - 189.32
1 Yr Return
15.56%
YTD Return
8.97%
Previous Close
161.67
52Wk Range
139.62 - 189.32
1 Yr Return
15.56%
YTD Return
8.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
162.87
Total Assets (m EUR) (on 07/31/2015)
218.651
Inception Date
10/06/2005
Last Dividend (on 12/15/2014)
3.87511
Dividend Indicated Gross Yield
2.38%
Fund Managers
RAYMOND CHI KEUNG CHAN / IAN LEE
Front Load Fee
-
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 1.17 m 10.79 m 4.31
Spotless Group Holdings Ltd 6.55 m 10.54 m 4.21
Asian Pay Television Trust 16.41 m 9.90 m 3.95
Bank of China Ltd 18.29 m 9.83 m 3.92
Huaneng Power International In 8.50 m 9.36 m 3.74
PCCW Ltd 14.52 m 8.26 m 3.30
Brambles Ltd 921.40 k 7.52 m 3.00
Challenger Ltd/Australia 1.28 m 6.48 m 2.59
HKT Trust & HKT Ltd 5.28 m 6.34 m 2.53
Industrial & Commercial Bank o 9.10 m 6.25 m 2.49
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