• 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

6.28 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +5.30% 3-Month: +11.22% 3-Year: +4.64% 52-Week Range: 5.48 - 6.29
1-Month: +3.68% 1-Year: +10.75% 5-Year: +6.22% Beta vs MXAP: 0.95

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  • ADRFEST:IM 6.28
  • 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 2014-07-31) 6.28
Assets (M) (on 2014-07-11) 80.11
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: 06/30/2014
Name Position Value % of Total
Allianz India Equity 3,700 2,944,840 3.676%
Beijing Enterprises Holdings L 356,000 2,460,806 3.072%
Bank of Queensland Ltd 278,846 2,343,260 2.925%
Sands China Ltd 420,000 2,317,413 2.893%
AIA Group Ltd 619,200 2,272,824 2.837%
Taiwan Semiconductor Manufactu 732,000 2,265,112 2.828%
Hutchison Whampoa Ltd 219,000 2,187,647 2.731%
BHP Billiton Ltd 77,426 1,916,168 2.392%
Delta Electronics Inc 338,000 1,798,308 2.245%
Australia & New Zealand Bankin 73,740 1,694,810 2.116%

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

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