• 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

17.88 EUR 0.17 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +1.13% 3-Month: -0.89% 3-Year: +8.46% 52-Week Range: 16.28 - 18.34
1-Month: +2.07% 1-Year: +8.67% 5-Year: +11.06% Beta vs FTSEMIB: 0.49

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  • ADRAMFD:IM 17.88
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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 2014-04-16) 17.88
Assets (M) (on 2014-04-16) 179.56
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: 02/28/2014
Name Position Value % of Total
Apple Inc 24,140 9,197,722 5.136%
General Electric Co 360,125 6,641,121 3.708%
Microsoft Corp 221,165 6,134,621 3.425%
JPMorgan Chase & Co 139,995 5,759,343 3.216%
Wells Fargo & Co 148,675 4,996,918 2.790%
Citigroup Inc 135,295 4,763,708 2.660%
Boeing Co/The 50,770 4,738,999 2.646%
Eli Lilly & Co 105,735 4,563,489 2.548%
eBay Inc 97,950 4,167,919 2.327%
Schlumberger Ltd 60,645 4,083,543 2.280%

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

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