• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Global Investors - Azioni America

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ADRAMFD:IM

19.45 EUR 0.05 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +10.00% 3-Month: +7.95% 3-Year: +11.78% 52-Week Range: 16.46 - 19.52
1-Month: +2.70% 1-Year: +13.06% 5-Year: +11.65% Beta vs FTSEMIB: 0.49

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  • ADRAMFD:IM 19.45
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Fund Profile & Information for ADRAMFD

Allianz Global Investors - Azioni America is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by mid and large-cap US companies denominated in US dollars. The Fund may invest residually in emerging countries.

Inception Date: 03-11-1991 Telephone: 39-02-802001
Managers: STEVEN BEREXA
Web Site: www.allianz.it

Fundamentals for ADRAMFD

NAV (on 2014-07-25) 19.45
Assets (M) (on 2014-07-11) 181.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ADRAMFD

No dividends reported

Fees & Expenses for ADRAMFD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for ADRAMFD

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 161,000 10,669,451 5.900%
Google Inc 15,985 6,696,585 3.703%
General Electric Co 325,805 6,396,479 3.537%
Microsoft Corp 185,830 5,575,377 3.083%
Comcast Corp 132,030 5,050,724 2.793%
JPMorgan Chase & Co 123,310 5,021,682 2.777%
Citigroup Inc 140,205 4,887,730 2.703%
Wells Fargo & Co 131,075 4,877,790 2.697%
Boeing Co/The 48,365 4,793,790 2.651%
Eli Lilly & Co 101,435 4,449,745 2.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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