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Allianz Asia Pacific Equity

AZHN:GZ
Gettex
25.63
EUR
0.06
0.23%
As of 11:48 AM EDT 6/26/2017
Open
25.63
Day Range
25.63 - 25.63
Previous Close
25.57
52Wk Range
24.29 - 25.63
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Open
25.63
Day Range
25.63 - 25.63
Volume
0
Previous Close
25.57
52Wk Range
24.29 - 25.63
NAV (on 12/05/2016)
23.26
Total Assets (m EUR) (on 06/22/2017)
24.339
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / RONALD CHAN
Last Dividend (on -)
0.2225
Dividend Indicated Gross Yield
0.87%
Expense Ratio
-
3 Mo Return
1.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
919.00 1.48 m 5.60
57.30 k 1.44 m 5.48
143.80 k 1.19 m 4.53
10.95 k 1.07 m 4.07
203.50 k 1.03 m 3.89
104.18 k 929.62 k 3.53
1.04 m 811.80 k 3.08
646.00 k 742.09 k 2.82
5.00 k 700.92 k 2.66
103.23 k 700.39 k 2.66
Profile
Allianz Asia Pacific Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equities and equity-type investments from companies in the Pac Rim.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel