• 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

6.38 EUR 0.02 0.23%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +7.00% 3-Month: +5.95% 3-Year: +9.09% 52-Week Range: 5.55 - 6.48
1-Month: +2.29% 1-Year: +9.37% 5-Year: +6.03% Beta vs MXAP: 0.97

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 6.38
  • 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 2014-09-12) 6.38
Assets (M) (on 2014-08-29) 83.06
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: 07/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 4,270 3,336,983 4.057%
Allianz India Equity 3,700 3,116,268 3.789%
AIA Group Ltd 619,200 2,498,989 3.038%
Bank of Queensland Ltd 278,846 2,429,634 2.954%
Beijing Enterprises Holdings L 356,000 2,324,217 2.826%
Hutchison Whampoa Ltd 219,000 2,238,659 2.722%
BHP Billiton Ltd 77,426 2,080,904 2.530%
Hotel Shilla Co Ltd 22,500 1,799,655 2.188%
Australia & New Zealand Bankin 73,740 1,740,514 2.116%
Delta Electronics Inc 338,000 1,735,236 2.110%

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

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