• 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

6.37 EUR 0.01 0.22%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +6.91% 3-Month: -0.31% 3-Year: +10.19% 52-Week Range: 5.55 - 6.48
1-Month: +3.56% 1-Year: +6.17% 5-Year: +6.50% Beta vs MXAP: 0.99

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 6.37
  • 1M
  • 1Y
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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 2014-11-24) 6.37
Assets (M) (on 2014-10-31) 81.86
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: 09/30/2014
Name Position Value % of Total
Allianz India Equity 3,700 3,429,277 4.176%
AIA Group Ltd 619,200 2,534,432 3.086%
Beijing Enterprises Holdings L 356,000 2,415,251 2.941%
Bank of Queensland Ltd 278,846 2,248,306 2.738%
Hotel Shilla Co Ltd 22,500 2,016,999 2.456%
QBE Insurance Group Ltd 247,378 1,998,010 2.433%
BHP Billiton Ltd 77,426 1,816,520 2.212%
Allianz Asian Small Cap Equity 2,135 1,702,693 2.073%
Delta Electronics Inc 338,000 1,688,793 2.056%
Brambles Ltd 251,898 1,661,115 2.023%

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

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