Error: Could not add to watchlist. X
+ Watchlist

Allianz High Dividend Asia Pacific

AHDAPIT:LX
1,305.82
USD
8.27
0.64%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1,066.46 - 1,309.93
1 Yr Return
17.23%
YTD Return
21.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,297.55
52Wk Range
1,066.46 - 1,309.93
1 Yr Return
17.23%
YTD Return
21.73%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
1,305.82
Total Assets (m EUR) (on 10/20/2017)
124.108
Inception Date
03/08/2016
Last Dividend (on 09/30/2017)
35.13193
Dividend Indicated Gross Yield
2.69%
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%
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