Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz High Dividend Asia Pacific

+ Add to Watchlist

RCMHDWH:LX

917.98 EUR 3.15 0.34%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDWH)

Year To Date: +3.89% 3-Month: +5.94% 3-Year: +8.90% 52-Week Range: 820.99 - 917.98
1-Month: +3.21% 1-Year: +11.65% 5-Year: +7.18% Beta vs NDLECAPF: 0.93

Mutual Fund Chart for RCMHDWH

No chart data available.
  • RCMHDWH:LX 917.98
  • 1M
  • 1Y
Interactive RCMHDWH 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 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.allianzglobalinvestors.de

Fundamentals for RCMHDWH

NAV (on 2015-02-27) 917.98
Assets (M) (on 2015-02-27) 236.25
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 2014-12-15) 25.94
Dividend Yield (ttm) 2.83

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: 10/31/2014
Name Position Value % of Total
Asian Pay Television Trust 19,924,000 10,569,419 4.502%
QBE Insurance Group Ltd 1,186,935 9,598,587 4.088%
Bank of China Ltd 21,384,000 8,137,725 3.466%
Huaneng Power International In 7,624,000 7,437,099 3.168%
Spotless Group Holdings Ltd 5,496,782 7,402,200 3.153%
Brambles Ltd 1,068,300 7,140,641 3.041%
Industrial & Commercial Bank o 13,491,000 7,085,235 3.018%
PCCW Ltd 13,952,000 7,069,742 3.011%
Haitong Securities Co Ltd 4,607,600 6,285,887 2.677%
Lend Lease Group 502,500 5,519,235 2.351%

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