Error: Could not add to watchlist. X
+ Watchlist

ALLIANZ PAFC EQ 5

HPF:NA
EN Amsterdam
91.60
EUR
0.11
0.12%
As of 4:00 AM EDT 4/28/2017
Open
91.60
Day Range
91.60 - 91.60
Previous Close
91.71
52Wk Range
76.08 - 92.26
1 Yr Return
19.22%
YTD Return
7.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
91.60
Day Range
91.60 - 91.60
Volume
1
Previous Close
91.71
52Wk Range
76.08 - 92.26
1 Yr Return
19.22%
YTD Return
7.11%
NAV (on 04/25/2016)
79.98
Total Assets (m EUR) (on 04/25/2016)
68.306
Inception Date
10/03/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRIS LEUNG
Last Dividend (on 11/23/2016)
1.8
Dividend Indicated Gross Yield
1.97%
Expense Ratio
1.24%
3 Mo Return
4.06%
3 Yr Return
13.80%
5 Yr Return
9.65%

Top Fund Holdings

Name Position Value % of Fund
1.76 k 3.05 m 3.93
294.42 k 2.65 m 3.41
438.90 k 2.59 m 3.34
85.50 k 2.30 m 2.97
225.75 k 2.08 m 2.69
31.20 k 2.07 m 2.67
20.80 k 1.96 m 2.53
2.32 m 1.75 m 2.26
16.79 k 1.70 m 2.19
18.70 k 1.67 m 2.15
Profile
Allianz Holland Pacific Fund is an open-end fund registered in the Netherlands. The Fund invests in shares of companies operating in the Pacific region, including Japan, Australia, Hong Kong, Singapore, Korea and others countries.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-