Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors - Azioni Pacifico

ADRFEST:IM
6.966
EUR
0.047
0.67%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.773 - 7.582
1 Yr Return
-7.39%
YTD Return
-1.64%
Previous Close
7.013
52Wk Range
5.773 - 7.582
1 Yr Return
-5.85%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
6.966
Total Assets (m EUR) (on 06/30/2016)
73.347
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
5.00 k 5.02 m 6.76
118.00 k 2.36 m 3.18
422.80 k 2.22 m 2.99
53.40 k 2.10 m 2.83
460.50 k 1.85 m 2.49
425.00 k 1.83 m 2.47
22.60 k 1.74 m 2.34
165.00 k 1.69 m 2.28
2.12 m 1.60 m 2.16
20.10 k 1.56 m 2.10
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