• 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

862.93 EUR 1.67 0.19%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDWH)

Year To Date: -0.52% 3-Month: -3.85% 3-Year: +9.08% 52-Week Range: 804.73 - 931.14
1-Month: -2.70% 1-Year: +1.50% 5-Year: +4.72% Beta vs NDLECAPF: 0.96

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  • RCMHDWH:LX 862.93
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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 2014-10-24) 862.93
Assets (M) (on 2014-10-24) 229.93
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: 06/30/2014
Name Position Value % of Total
Asian Pay Television Trust 11,770,000 5,384,687 3.201%
Huaneng Power International In 6,380,000 5,255,984 3.125%
Brambles Ltd 825,600 5,221,052 3.104%
SK Telecom Co Ltd 29,977 5,130,801 3.050%
Bank of China Ltd 15,626,000 5,122,643 3.045%
Hana Financial Group Inc 180,150 4,889,128 2.907%
Hutchison Whampoa Ltd 484,000 4,842,372 2.879%
QBE Insurance Group Ltd 627,657 4,694,883 2.791%
Industrial & Commercial Bank o 9,537,000 4,414,939 2.625%
PCCW Ltd 9,733,000 4,248,206 2.526%

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

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