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Allianz High Dividend Asia Pacific

ALHDAPI:LX
160.23
EUR
2.02
1.28%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
148.95 - 163.58
1 Yr Return
4.64%
YTD Return
2.34%
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Previous Close
158.21
52Wk Range
148.95 - 163.58
1 Yr Return
5.32%
YTD Return
2.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2018)
160.23
Total Assets (m EUR) (on 06/15/2018)
127.035
Inception Date
01/07/2016
Last Dividend (on 12/29/2017)
1.3898
Dividend Indicated Gross Yield
0.87%
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%

Top Fund Holdings

Name Position Value % of Fund
141.10 k 6.13 m 3.87
588.00 k 4.95 m 3.13
5.59 m 4.83 m 3.05
4.25 m 4.42 m 2.79
531.75 k 4.23 m 2.67
190.10 k 3.41 m 2.15
2.22 m 3.40 m 2.15
6.13 m 3.34 m 2.11
537.68 k 3.28 m 2.07
1.64 m 3.17 m 2.00
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