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Allianz High Dividend Asia Pacific

DJEP:GR
Liquidated
DJEP:GR was liquidated
EUR
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Volume
0
NAV (on 05/06/2013)
127.64
Total Assets (m EUR) (on 04/28/2017)
141.879
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / IAN LEE
Last Dividend (on 05/06/2013)
0.08234
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
531.00 k 4.26 m 3.41
431.95 k 3.88 m 3.10
684.00 k 3.85 m 3.08
5.16 m 3.09 m 2.48
51.63 k 3.07 m 2.46
3.95 m 3.04 m 2.44
444.70 k 2.76 m 2.21
760.00 k 2.72 m 2.18
3.78 m 2.71 m 2.17
168.70 k 2.69 m 2.16
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