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  • 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

65.0600 EUR 0.0100 0.02%

As of 13:41:18 ET on 01/30/2015.

Snapshot for Allianz Multi Asia Active (AFEJ)

Open: 63.9900 High - Low: 65.2700 - 63.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.3900 - 66.1900 Beta vs NDUECAXJ: 0.8903

ETF Chart for AFEJ

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  • AFEJ:GR 65.2700
  • 1D
  • 1M
  • 1Y
65.0500
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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 2015-01-30) 65.0600
Assets (M) (on 2015-01-30) 102.4334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6279
Fund Leveraged N

Dividends for AFEJ

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

Performance for AFEJ

1-Month +13.66% 1-Year +36.94%
3-Month +14.10% 3-Year +12.92%
Year To Date +13.66% 5-Year +10.70%
Expense Ratio 2.86

Top Fund Holdings for AFEJ

Filing Date: 08/31/2014
Name Position Value % of Total
First State Investments ICVC - 8,434,229 12,281,081 11.328%
First State Investments ICVC - 4,064,901 9,128,955 8.421%
Martin Currie Global Funds - A 640,510 8,390,681 7.740%
J O Hambro Capital Management 6,654,884 7,943,272 7.327%
HERMES ASIA EX-JAPAN EQUITY FU 4,230,000 7,703,307 7.106%
Neuberger Berman Europe Ltd - 587,000 7,291,321 6.726%
Schroder International Selecti 45,370 7,061,960 6.514%
BlackRock Global Funds - Asian 618,000 6,739,095 6.216%
KIM Investment Funds - Korea V 74,000 6,567,936 6.058%
Delta Lloyd L Asian Participat 3,747 5,229,953 4.824%

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

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