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Allianz Asia Pacific Equity

RCAPIXE:LX
27.82
EUR
0.01
0.04%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
24.82 - 29.82
1 Yr Return
12.62%
YTD Return
-2.11%
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Previous Close
27.83
52Wk Range
24.82 - 29.82
1 Yr Return
12.08%
YTD Return
-2.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
27.82
Total Assets (m EUR) (on 02/16/2018)
23.536
Inception Date
01/11/2005
Last Dividend (on 12/29/2017)
0.10017
Dividend Indicated Gross Yield
0.36%
Fund Managers
RAYMOND CHAN / RONALD CHAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
51.60 k 1.99 m 8.05
919.00 1.94 m 7.86
10.95 k 1.71 m 6.92
1.64 m 1.17 m 4.76
151.00 k 1.14 m 4.62
876.00 k 671.99 k 2.72
96.00 k 621.10 k 2.51
535.00 612.52 k 2.48
85.67 k 611.58 k 2.48
260.00 k 579.61 k 2.35
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