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Allianz Asia Pacific Equity

RCAPIXU:LX
25.14
USD
0.16
0.63%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
18.33 - 26.34
1 Yr Return
34.78%
YTD Return
36.22%
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Previous Close
25.51
52Wk Range
18.33 - 26.34
1 Yr Return
34.70%
YTD Return
36.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
25.14
Total Assets (m EUR) (on 12/15/2017)
23.937
Inception Date
01/11/2005
Last Dividend (on 12/15/2017)
0.21146
Dividend Indicated Gross Yield
0.84%
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 1.82 m 7.81
919.00 1.59 m 6.79
10.95 k 1.58 m 6.75
1.87 m 1.28 m 5.50
151.00 k 1.01 m 4.32
876.00 k 645.50 k 2.76
96.00 k 619.23 k 2.65
535.00 577.21 k 2.47
85.67 k 546.01 k 2.34
13.91 k 539.20 k 2.31
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