- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AllianzGI Dynamic Emerging Multi-Asset Fund
+ Add to WatchlistADYDX:US
14.90 USD 0.04 0.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Dynamic Emerging Multi-Asset Fund (ADYDX)
| Year To Date: | -2.17% | 3-Month: | -1.32% | 3-Year: | - | 52-Week Range: | 14.48 - 15.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ADYDX
AllianzGI Dynamic Emerging Multi-Asset Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund applies disciplined and tactical investment process across a range of asset classes that the portfolio managers believe exhibit strong growth characteristics. The Fund invests in securities are tied economically to emerging markets countries,
| Inception Date: | 12-18-2012 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | STEFAN DOMINIK NIXEL / ZIJIAN YANG | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ADYDX
| NAV | (on 2013-05-17) 14.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADYDX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADYDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for ADYDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Emerging Markets Bond Fu | 212,374 | 2,635,556 | 31.978% |
| mini MSCI Emg Mkt Jun13 | 48 | 2,495,760 | 30.282% |
| B 0 07/11/13 | 800 | 799,940 | 9.706% |
| B 0 05/30/13 | 400 | 399,981 | 4.853% |
| B 0 07/05/13 | 400 | 399,980 | 4.853% |
| B 0 06/20/13 | 400 | 399,969 | 4.853% |
| B 0 06/27/13 | 400 | 399,965 | 4.853% |
| KOSPI2 INX FUT Jun13 | 1 | 116,748 | 1.417% |
| CME USD Ibovespa Jun13 | 2 | 111,950 | 1.358% |
| BIST 30 FUTURES Jun13 | 17 | 100,255 | 1.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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