• 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

20.24 EUR 0.08 0.39%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +14.50% 3-Month: +7.83% 3-Year: +16.66% 52-Week Range: 16.51 - 20.34
1-Month: +5.76% 1-Year: +18.78% 5-Year: +11.87% Beta vs FTSEMIB: 0.50

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  • ADRAMFD:IM 20.24
  • 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 2014-09-12) 20.24
Assets (M) (on 2014-08-29) 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: 07/31/2014
Name Position Value % of Total
Apple Inc 157,150 11,224,832 6.223%
Google Inc 15,605 6,759,251 3.747%
General Electric Co 334,700 6,291,259 3.488%
Microsoft Corp 181,395 5,851,277 3.244%
Intel Corp 206,315 5,225,721 2.897%
JPMorgan Chase & Co 120,365 5,187,929 2.876%
Comcast Corp 128,880 5,175,428 2.869%
Citigroup Inc 136,860 5,002,857 2.773%
Wells Fargo & Co 127,945 4,867,265 2.698%
Schlumberger Ltd 56,395 4,568,501 2.533%

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

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