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Allianz Global Investors - Azioni Pacifico

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ADRFEST:IM
7.681
EUR
0.029
0.38%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.71
52Wk Range
5.94 - 8.23
1 Yr Return
26.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.681
Total Assets (m EUR) (on 05/29/2015)
92.070
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz India Equity 5.00 k 5.53 m 6.01
Ping An Insurance Group Co of 340.00 k 4.56 m 4.96
AIA Group Ltd 619.20 k 3.72 m 4.04
Hotel Shilla Co Ltd 22.50 k 2.21 m 2.40
Tencent Holdings Ltd 118.00 k 2.16 m 2.35
Brambles Ltd 251.90 k 2.01 m 2.19
China Mobile Ltd 165.00 k 1.98 m 2.15
Dai-ichi Life Insurance Co Ltd 122.60 k 1.97 m 2.14
Daikin Industries Ltd 28.00 k 1.96 m 2.13
Hyundai Development Co-Enginee 39.00 k 1.94 m 2.11
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001