• 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

898.12 EUR 0.66 0.07%

As of 17:49:11 ET on 07/25/2014.

Snapshot for Allianz High Dividend Asia Pacific (RCMHDWH)

Year To Date: +3.54% 3-Month: +7.35% 3-Year: +5.16% 52-Week Range: 804.73 - 931.14
1-Month: +5.03% 1-Year: +10.13% 5-Year: +8.31% Beta vs NDLECAPF: 0.96

Mutual Fund Chart for RCMHDWH

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  • RCMHDWH:LX 898.12
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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 2014-07-25) 898.12
Assets (M) (on 2014-07-25) 184.49
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) 6.68

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: 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.

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