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Allianz Global Investors - Azioni Pacifico

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ADRFEST:IM
7.491
EUR
0.013
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.935 - 8.225
1 Yr Return
19.38%
YTD Return
16.99%
Previous Close
7.48
52Wk Range
5.94 - 8.23
1 Yr Return
19.38%
YTD Return
16.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.491
Total Assets (m EUR) (on 06/30/2015)
88.389
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz India Equity 5.00 k 5.49 m 6.21
Ping An Insurance Group Co of 680.00 k 4.12 m 4.66
AIA Group Ltd 619.20 k 3.64 m 4.12
Dai-ichi Life Insurance Co Ltd 122.60 k 2.16 m 2.45
Tencent Holdings Ltd 118.00 k 2.11 m 2.39
Hyundai Development Co-Enginee 39.00 k 2.08 m 2.35
Hotel Shilla Co Ltd 22.50 k 2.02 m 2.28
China Mobile Ltd 165.00 k 1.90 m 2.14
Brambles Ltd 251.90 k 1.84 m 2.08
Daikin Industries Ltd 28.00 k 1.81 m 2.05
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001