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Allianz Best Styles Pacific Equity

ALBSPEI:LX
1,019.65
EUR
3.32
0.33%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
969.10 - 1,087.36
1 Yr Return
2.80%
YTD Return
-2.25%
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Previous Close
1,016.33
52Wk Range
969.10 - 1,087.36
1 Yr Return
3.84%
YTD Return
-2.25%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
1,019.65
Total Assets (m EUR) (on 04/23/2018)
105.719
Inception Date
03/18/2015
Last Dividend (on 12/29/2017)
5.81992
Dividend Indicated Gross Yield
0.57%
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
59.30 k 3.17 m 3.17
274.80 k 1.96 m 1.96
273.65 k 1.68 m 1.68
22.50 k 1.49 m 1.49
27.66 k 1.45 m 1.45
69.42 k 1.42 m 1.42
72.66 k 1.40 m 1.40
72.09 k 1.39 m 1.39
43.66 k 1.25 m 1.25
64.34 k 1.21 m 1.21
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