• 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

19.74 EUR 0.06 0.28%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +11.65% 3-Month: +1.50% 3-Year: +14.18% 52-Week Range: 17.05 - 20.58
1-Month: -3.31% 1-Year: +14.62% 5-Year: +11.00% Beta vs FTSEMIB: 0.52

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  • ADRAMFD:IM 19.74
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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 2014-10-22) 19.74
Assets (M) (on 2014-10-01) 188.80
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: 08/29/2014
Name Position Value % of Total
Apple Inc 144,750 11,263,950 5.966%
Google Inc 15,280 6,755,588 3.578%
General Electric Co 327,690 6,463,245 3.423%
Microsoft Corp 177,595 6,125,221 3.244%
Comcast Corp 138,220 5,743,077 3.042%
Intel Corp 201,995 5,355,045 2.836%
JPMorgan Chase & Co 117,845 5,318,771 2.817%
Citigroup Inc 133,995 5,254,207 2.783%
Eli Lilly & Co 103,730 5,005,374 2.651%
Amgen Inc 46,755 4,947,397 2.621%

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

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