• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Global Investors - Azioni Pacifico

+ Add to Watchlist

ADRFEST:IM

5.69 EUR 0.07 1.16%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: -4.53% 3-Month: -3.51% 3-Year: +2.14% 52-Week Range: 5.46 - 6.39
1-Month: +0.80% 1-Year: -4.75% 5-Year: +6.70% Beta vs MXAP: 0.92

Mutual Fund Chart for ADRFEST

No chart data available.
  • ADRFEST:IM 5.69
  • 1M
  • 1Y
Interactive ADRFEST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 5.69
Assets (M) (on 2014-04-14) 79.56
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: 02/28/2014
Name Position Value % of Total
Sands China Ltd 420,000 2,542,914 3.129%
Beijing Enterprises Holdings L 356,000 2,470,931 3.040%
Allianz India Equity 3,700 2,432,573 2.993%
AIA Group Ltd 619,200 2,192,201 2.697%
Hutchison Whampoa Ltd 219,000 2,137,044 2.629%
Bank of Queensland Ltd 250,000 1,942,078 2.390%
BHP Billiton Ltd 77,426 1,925,304 2.369%
Taiwan Semiconductor Manufactu 732,000 1,889,208 2.324%
SoftBank Corp 30,800 1,675,387 2.061%
Mazda Motor Corp 474,000 1,644,256 2.023%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil