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Allianz Best Styles Pacific Equity

ABSPIT8:LX
1,264.18
EUR
12.37
0.99%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
1,087.94 - 1,341.72
1 Yr Return
11.70%
YTD Return
-2.26%
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Previous Close
1,251.81
52Wk Range
1,087.94 - 1,341.72
1 Yr Return
10.53%
YTD Return
-2.26%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
1,264.18
Total Assets (m EUR) (on 02/23/2018)
114.892
Inception Date
10/05/2016
Last Dividend (on 12/29/2017)
6.79982
Dividend Indicated Gross Yield
0.54%
Fund Managers
ERIK MULDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
55.80 k 2.99 m 3.42
35.69 k 1.84 m 2.11
21.20 k 1.67 m 1.92
257.15 k 1.52 m 1.74
65.22 k 1.43 m 1.64
62.70 k 1.36 m 1.56
68.26 k 1.20 m 1.37
60.44 k 1.20 m 1.37
41.06 k 1.10 m 1.26
664.60 k 1.05 m 1.20
Profile
Allianz Best Styles Pacific Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity-based investments in Pacific markets (Australia, China, Japan, New Zealand, Singapore and Hong Kong).
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel