• 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

6.91 EUR 0.09 1.30%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +7.92% 3-Month: +11.92% 3-Year: +9.20% 52-Week Range: 5.55 - 6.91
1-Month: +9.30% 1-Year: +14.73% 5-Year: +6.56% Beta vs MXAP: 0.98

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 6.91
  • 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 2015-01-22) 6.91
Assets (M) (on 2014-12-31) 81.53
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: 11/28/2014
Name Position Value % of Total
Allianz India Equity 5,000 4,990,053 6.088%
AIA Group Ltd 619,200 2,869,335 3.501%
Yamaha Motor Co Ltd 165,600 2,823,820 3.445%
Ping An Insurance Group Co of 340,000 2,287,697 2.791%
Bank of Queensland Ltd 255,010 2,150,908 2.624%
Taiwan Semiconductor Manufactu 480,000 1,760,466 2.148%
Nidec Corp 32,200 1,713,170 2.090%
Brambles Ltd 251,898 1,676,273 2.045%
Allianz Asian Small Cap Equity 2,135 1,673,902 2.042%
Tencent Holdings Ltd 118,000 1,513,478 1.847%

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

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