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Allianz Global Investors - Azioni Pacifico

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ADRFEST:IM
6.048
EUR
0.275
4.35%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.048 - 8.225
1 Yr Return
-13.03%
YTD Return
-14.60%
Previous Close
6.323
52Wk Range
6.048 - 8.225
1 Yr Return
-13.34%
YTD Return
-14.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
6.048
Total Assets (m EUR) (on 01/29/2016)
74.810
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 5.20 m 6.48
Ping An Insurance Group Co of 680.00 k 3.45 m 4.30
AIA Group Ltd 619.20 k 3.39 m 4.23
Challenger Ltd/Australia 384.42 k 2.21 m 2.76
Tencent Holdings Ltd 118.00 k 2.10 m 2.62
Sompo Japan Nipponkoa Holdings 65.90 k 2.01 m 2.50
Bank of Queensland Ltd 203.51 k 1.90 m 2.37
Mitsubishi UFJ Financial Group 320.10 k 1.84 m 2.29
Nippon Telegraph & Telephone C 49.90 k 1.83 m 2.29
Yamaha Motor Co Ltd 82.40 k 1.72 m 2.14
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