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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Global Investors - Azioni Pacifico

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ADRFEST:IM

7.36 EUR 0.04 0.55%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +14.96% 3-Month: +15.50% 3-Year: +10.62% 52-Week Range: 5.59 - 7.36
1-Month: +5.13% 1-Year: +26.78% 5-Year: +8.02% Beta vs MXAP: 1.00

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 7.36
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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 2015-02-27) 7.36
Assets (M) (on 2015-02-27) 88.49
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: 01/30/2015
Name Position Value % of Total
Allianz India Equity 5,000 5,650,361 6.385%
Ping An Insurance Group Co of 340,000 3,209,875 3.627%
AIA Group Ltd 619,200 3,202,423 3.619%
China Mobile Ltd 165,000 1,933,023 2.184%
Yamaha Motor Co Ltd 97,100 1,913,382 2.162%
Taiwan Semiconductor Manufactu 480,000 1,903,187 2.151%
Daikin Industries Ltd 29,800 1,860,345 2.102%
Hotel Shilla Co Ltd 22,500 1,859,696 2.102%
Allianz Asian Small Cap Equity 2,135 1,845,433 2.086%
Brambles Ltd 251,898 1,842,669 2.082%

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

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