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Allianz Asia Pacific Equity

AZHN:GZ
Gettex
28.31
EUR
0.00
0.00%
As of 3:01 PM EDT 6/22/2018
Open
28.31
Day Range
28.31 - 28.31
Previous Close
28.31
52Wk Range
25.23 - 29.36
1 Yr Return
10.97%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.31
Day Range
28.31 - 28.31
Volume
0
Previous Close
28.31
52Wk Range
25.23 - 29.36
1 Yr Return
11.06%
YTD Return
1.36%
NAV (on 12/05/2016)
23.26
Total Assets (m EUR) (on 06/21/2018)
23.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / RONALD CHAN
Last Dividend (on -)
0.07044
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.60 k 2.11 m 8.98
35.95 k 1.28 m 5.45
1.64 m 1.19 m 5.07
115.50 k 1.01 m 4.30
5.79 k 891.43 k 3.80
876.00 k 746.36 k 3.18
96.00 k 657.86 k 2.81
5.87 k 619.91 k 2.64
1.36 m 606.65 k 2.59
535.00 600.05 k 2.56
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