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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

7.95 EUR 0.15 1.88%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Global Investors - Azioni Pacifico (ADRFEST)

Year To Date: +21.83% 3-Month: +9.07% 3-Year: +16.21% 52-Week Range: 5.86 - 8.23
1-Month: -3.68% 1-Year: +36.02% 5-Year: +8.80% Beta vs MXAP: 0.98

Mutual Fund Chart for ADRFEST

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  • ADRFEST:IM 7.95
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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 2015-05-22) 7.95
Assets (M) (on 2015-05-22) 90.77
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: 03/31/2015
Name Position Value % of Total
Allianz India Equity 5,000 5,966,713 6.496%
Ping An Insurance Group Co of 340,000 3,805,566 4.143%
AIA Group Ltd 619,200 3,628,902 3.951%
Yamaha Motor Co Ltd 97,100 2,187,775 2.382%
Tencent Holdings Ltd 118,000 2,086,000 2.271%
Taiwan Semiconductor Manufactu 480,000 2,078,231 2.263%
Brambles Ltd 251,898 2,064,136 2.247%
China Mobile Ltd 165,000 2,005,344 2.183%
Bank of Queensland Ltd 203,510 1,996,232 2.173%
Hyundai Development Co-Enginee 39,000 1,865,638 2.031%

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

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