- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Global Investors - Azioni Pacifico
+ Add to WatchlistADRFEST:IM
6.29 EUR 0.04 0.55%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)
| Year To Date: | +14.48% | 3-Month: | +12.35% | 3-Year: | +4.74% | 52-Week Range: | 4.90 - 6.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +24.54% | 5-Year: | +1.66% | Beta vs MXAP: | 0.82 |
Fund Profile & Information for ADRFEST
Allianz Global Investors - Azioni Pacifico is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap companies in the Asia Pacific region including Japan.
| Inception Date: | 03-11-1991 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for ADRFEST
| NAV | (on 2013-05-16) 6.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 94.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADRFEST
No dividends reported
Fees & Expenses for ADRFEST
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for ADRFEST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Australia & New Zealand Bankin | 189,940 | 4,399,601 | 4.771% |
| Samsung Electronics Co Ltd | 2,691 | 2,844,151 | 3.084% |
| Allianz India Equity | 3,700 | 2,651,979 | 2.876% |
| Bank Mandiri Persero Tbk PT | 2,751,500 | 2,205,038 | 2.391% |
| Beijing Enterprises Holdings L | 356,000 | 2,135,714 | 2.316% |
| AIA Group Ltd | 619,200 | 2,112,039 | 2.290% |
| BHP Billiton Ltd | 77,426 | 2,059,329 | 2.233% |
| Toyota Motor Corp | 48,000 | 1,918,313 | 2.080% |
| Taiwan Semiconductor Manufactu | 732,000 | 1,906,359 | 2.067% |
| Sumitomo Mitsui Financial Grou | 59,000 | 1,876,567 | 2.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page