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

Allianz High Dividend Asia Pacific

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RCMHDWH:LX

863.69 EUR 5.72 0.66%

As of 13:38:37 ET on 09/30/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDWH)

Year To Date: +0.23% 3-Month: +1.03% 3-Year: +10.74% 52-Week Range: 804.73 - 931.14
1-Month: -3.97% 1-Year: +3.55% 5-Year: +5.54% Beta vs NDLECAPF: 0.96

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  • RCMHDWH:LX 869.41
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Fund Profile & Information for RCMHDWH

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: 11-16-2006 Telephone: 49-69-24431-140 Tel
Managers: RAYMOND CHI KEUNG CHAN / IAN LEE
Web Site: www.allianzgi.com

Fundamentals for RCMHDWH

NAV (on 2014-09-30) 863.69
Assets (M) (on 2014-09-30) 248.07
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for RCMHDWH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 60.00
Dividend Yield (ttm) 6.95

Fees & Expenses for RCMHDWH

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RCMHDWH

Filing Date: 05/31/2014
Name Position Value % of Total
Brambles Ltd 825,600 5,436,554 3.262%
Asian Pay Television Trust 11,770,000 5,242,725 3.146%
Bank of China Ltd 14,518,000 5,090,714 3.055%
SK Telecom Co Ltd 32,059 5,067,867 3.041%
QBE Insurance Group Ltd 627,657 4,889,265 2.934%
Hana Financial Group Inc 180,150 4,806,879 2.885%
Hutchison Whampoa Ltd 484,000 4,761,162 2.857%
Industrial & Commercial Bank o 8,712,000 4,144,688 2.487%
Spotless Group Holdings Ltd 3,046,682 3,847,711 2.309%
Huaneng Power International In 4,878,000 3,772,265 2.264%

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

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