• 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

6.09 EUR 0.02 0.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +2.25% 3-Month: -3.38% 3-Year: +7.36% 52-Week Range: 5.55 - 6.48
1-Month: -3.36% 1-Year: +5.16% 5-Year: +4.64% Beta vs MXAP: 1.00

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 6.09
  • 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 2014-12-17) 6.09
Assets (M) (on 2014-12-02) 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: 10/31/2014
Name Position Value % of Total
Allianz India Equity 5,000 4,828,558 5.899%
AIA Group Ltd 619,200 2,756,178 3.367%
Bank of Queensland Ltd 278,846 2,466,937 3.014%
Ping An Insurance Group Co of 340,000 2,216,745 2.708%
Haitong Securities Co Ltd 1,380,000 1,888,952 2.308%
Allianz Asian Small Cap Equity 2,135 1,691,675 2.067%
Hotel Shilla Co Ltd 22,500 1,688,745 2.063%
Brambles Ltd 251,898 1,684,209 2.057%
Taiwan Semiconductor Manufactu 480,000 1,643,713 2.008%
Delta Electronics Inc 338,000 1,614,218 1.972%

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

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