Error: Could not add to watchlist. X
+ Watchlist

Allianz High Dividend Asia Pacific

ALLHDAT:LX
114.18
EUR
0.80
0.70%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
109.60 - 119.88
1 Yr Return
-0.16%
YTD Return
-1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.98
52Wk Range
109.60 - 119.88
1 Yr Return
0.79%
YTD Return
-1.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
114.18
Total Assets (m EUR) (on 04/20/2018)
121.581
Inception Date
07/07/2016
Last Dividend (on 12/29/2017)
0.85687
Dividend Indicated Gross Yield
0.75%
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.08%

Top Fund Holdings

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