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

Allianz High Dividend Asia Pacific

+ Add to Watchlist

RCMHDIX:LX

144.53 EUR 1.66 1.16%

As of 17:48:18 ET on 07/23/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDIX)

Year To Date: +8.69% 3-Month: +10.59% 3-Year: +7.07% 52-Week Range: 125.42 - 144.53
1-Month: +5.98% 1-Year: +9.96% 5-Year: +12.81% Beta vs NDLECAPF: 0.99

Mutual Fund Chart for RCMHDIX

No chart data available.
  • RCMHDIX:LX 144.53
  • 1M
  • 1Y
Interactive RCMHDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 144.53
Assets (M) (on 2014-07-23) 184.23
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) 2.56

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil