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  • 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

8.16 EUR -0.00-0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +27.46% 3-Month: +20.62% 3-Year: +14.84% 52-Week Range: 5.59 - 8.23
1-Month: +6.65% 1-Year: +41.81% 5-Year: +8.48% Beta vs MXAP: 1.00

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 8.16
  • 1M
  • 1Y
Interactive ADRFEST Chart

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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 2015-04-16) 8.16
Assets (M) (on 2015-04-16) 91.85
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 2.30

Top Fund Holdings for ADRFEST

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz India Equity 5,000 5,806,758 6.395%
Ping An Insurance Group Co of 340,000 3,371,116 3.713%
AIA Group Ltd 619,200 3,249,432 3.579%
Yamaha Motor Co Ltd 97,100 2,152,183 2.370%
Taiwan Semiconductor Manufactu 480,000 2,050,793 2.259%
China Mobile Ltd 165,000 1,999,218 2.202%
Bank of Queensland Ltd 203,510 1,982,623 2.184%
Brambles Ltd 251,898 1,951,267 2.149%
Tencent Holdings Ltd 118,000 1,843,474 2.030%
Hotel Shilla Co Ltd 22,500 1,809,406 1.993%

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

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