• 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

21.22 EUR 0.07 0.32%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +19.62% 3-Month: +7.63% 3-Year: +16.18% 52-Week Range: 17.11 - 21.23
1-Month: +10.49% 1-Year: +19.41% 5-Year: +12.38% Beta vs FTSEMIB: 0.53

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  • ADRAMFD:IM 21.22
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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 2014-11-20) 21.22
Assets (M) (on 2014-10-31) 192.85
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: 09/30/2014
Name Position Value % of Total
Apple Inc 144,750 11,544,479 6.076%
General Electric Co 327,690 6,645,888 3.498%
Microsoft Corp 177,595 6,517,557 3.430%
Comcast Corp 148,010 6,301,190 3.316%
Google Inc 13,000 6,055,278 3.187%
JPMorgan Chase & Co 117,845 5,619,618 2.958%
Intel Corp 201,995 5,567,755 2.930%
Citigroup Inc 133,995 5,496,632 2.893%
Eli Lilly & Co 103,730 5,325,067 2.803%
Amgen Inc 46,755 5,198,660 2.736%

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

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