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Allianz High Dividend Asia Pacific

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RCMHDWH:LX
892.49
EUR
1.98
0.22%
As of 17:48:31 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
848.95 - 996.57
1 Yr Return
1.37%
YTD Return
1.01%
Previous Close
890.51
52Wk Range
848.95 - 996.57
1 Yr Return
1.37%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
892.49
Total Assets (m EUR) (on 07/30/2015)
217.144
Inception Date
11/16/2006
Last Dividend (on 12/15/2014)
25.94207
Dividend Indicated Gross Yield
2.91%
Fund Managers
RAYMOND CHI KEUNG CHAN / IAN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
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