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Allianz High Dividend Asia Pacific

ALHDAPI:LX
153.35
EUR
1.34
0.87%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
144.31 - 160.53
1 Yr Return
7.34%
YTD Return
5.37%
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Previous Close
154.69
52Wk Range
144.31 - 160.53
1 Yr Return
7.11%
YTD Return
5.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
153.35
Total Assets (m EUR) (on 09/19/2017)
122.243
Inception Date
01/07/2016
Last Dividend (on 12/15/2016)
4.09301
Dividend Indicated Gross Yield
2.67%
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
448.95 k 4.31 m 2.98
637.00 k 4.30 m 2.97
478.20 k 4.16 m 2.88
5.92 m 3.96 m 2.74
4.75 m 3.93 m 2.72
1.75 k 3.49 m 2.41
1.45 m 3.02 m 2.09
662.50 k 2.99 m 2.07
2.28 m 2.99 m 2.07
421.90 k 2.96 m 2.05
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