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Allianz Global Investors - Azioni Pacifico

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ADRFEST:IM
6.745
EUR
0.223
3.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.935 - 8.225
1 Yr Return
6.24%
YTD Return
5.34%
Previous Close
6.522
52Wk Range
5.935 - 8.225
1 Yr Return
6.24%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
6.745
Total Assets (m EUR) (on 07/31/2015)
87.448
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 5.70 m 6.52
AIA Group Ltd 619.20 k 3.65 m 4.17
Ping An Insurance Group Co of 680.00 k 3.54 m 4.05
Dai-ichi Life Insurance Co Ltd 122.60 k 2.26 m 2.58
Tencent Holdings Ltd 118.00 k 1.99 m 2.28
China Mobile Ltd 165.00 k 1.96 m 2.24
Bank of Queensland Ltd 203.51 k 1.86 m 2.13
Brambles Ltd 251.90 k 1.82 m 2.08
Nidec Corp 20.90 k 1.70 m 1.94
Sumitomo Mitsui Trust Holdings 390.00 k 1.64 m 1.88
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