• 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

20.01 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +13.17% 3-Month: +9.12% 3-Year: +17.66% 52-Week Range: 16.51 - 20.01
1-Month: +2.88% 1-Year: +19.42% 5-Year: +11.48% Beta vs FTSEMIB: 0.48

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  • ADRAMFD:IM 20.01
  • 1M
  • 1Y
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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 2014-08-26) 20.01
Assets (M) (on 2014-07-31) 180.38
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: 06/30/2014
Name Position Value % of Total
Apple Inc 157,150 10,666,435 5.882%
Google Inc 15,605 6,663,825 3.675%
General Electric Co 334,700 6,424,363 3.543%
Microsoft Corp 181,395 5,524,721 3.047%
JPMorgan Chase & Co 120,365 5,065,501 2.793%
Comcast Corp 128,880 5,052,973 2.787%
Wells Fargo & Co 127,945 4,911,653 2.709%
Schlumberger Ltd 56,395 4,858,336 2.679%
Citigroup Inc 136,860 4,708,108 2.596%
Intel Corp 206,315 4,656,271 2.568%

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

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