• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Multi Asia Active

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AFEJ:GR

56.6000 EUR 0.2600 0.46%

As of 13:32:31 ET on 12/19/2014.

Snapshot for Allianz Multi Asia Active (AFEJ)

Open: 56.5700 High - Low: 57.0600 - 55.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.3900 - 58.7300 Beta vs NDUECAXJ: 0.8885

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  • AFEJ:GR 56.8800
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56.3400
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Fund Profile & Information for AFEJ

Allianz Multi Asia Active is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 66% of assets in select Asian equity markets excluding Japan. The Fund invests in other subfunds and certificates that have underlying securities in the Asian equity markets.Derivative startegies are used to increase performance.

Inception Date: 2007-07-16 Telephone: 49-69-24431-140 Tel
Managers: MARKUS SCHUPP / MANUELA THIES
Web Site: www.allianzglobalinvestors.de

Fundamentals for AFEJ

NAV (on 2014-12-19) 56.2100
Assets (M) (on 2014-12-19) 94.8041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.7236
Fund Leveraged N

Dividends for AFEJ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for AFEJ

1-Month +0.23% 1-Year +18.04%
3-Month +0.09% 3-Year +11.14%
Year To Date +16.58% 5-Year +7.46%
Expense Ratio 2.86

Top Fund Holdings for AFEJ

Filing Date: 06/30/2014
Name Position Value % of Total
First State Investments ICVC - 8,434,229 11,350,785 10.839%
Martin Currie Global Funds - A 675,510 8,160,161 7.792%
First State Investments ICVC - 4,064,901 8,028,992 7.667%
Schroder International Selecti 54,670 7,911,535 7.555%
J O Hambro Capital Management 6,654,884 7,324,197 6.994%
Neuberger Berman Europe Ltd - 557,000 6,170,988 5.893%
BlackRock Global Funds - Asian 568,000 5,673,137 5.417%
HERMES ASIA EX-JAPAN EQUITY FU 3,400,000 5,615,172 5.362%
Delta Lloyd L Asian Participat 4,247 5,371,014 5.129%
Franklin Templeton Investment 1,175,188 5,326,704 5.087%

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

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