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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

73.1300 EUR 0.7600 1.05%

As of 13:54:32 ET on 05/22/2015.

Snapshot for Allianz Multi Asia Active (AFEJ)

Open: 72.0000 High - Low: 73.1300 - 71.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.1200 - 77.0200 Beta vs NDUECAXJ: 0.8931

ETF Chart for AFEJ

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  • AFEJ:GR 72.5900
  • 1D
  • 1M
  • 1Y
72.3700
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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 2015-05-22) 72.4300
Assets (M) (on 2015-05-22) 96.2023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.4349
Fund Leveraged N

Dividends for AFEJ

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

Performance for AFEJ

1-Month -2.34% 1-Year +45.76%
3-Month +13.08% 3-Year +18.12%
Year To Date +27.76% 5-Year +10.86%
Expense Ratio 2.86

Top Fund Holdings for AFEJ

Filing Date: 01/31/2015
Name Position Value % of Total
First State Investments ICVC - 4,064,901 12,270,310 11.979%
Neuberger Berman Europe Ltd - 632,000 10,384,835 10.138%
BlackRock Global Funds - Asian 683,000 8,940,852 8.728%
First State Investments ICVC - 5,434,229 8,809,429 8.600%
HERMES ASIA EX-JAPAN EQUITY FU 3,955,000 8,408,157 8.208%
J O Hambro Capital Management 5,654,884 7,977,370 7.788%
Martin Currie Global Funds - L 425,510 6,310,313 6.160%
KIM Investment Funds - Korea V 69,000 6,105,266 5.960%
HSBC Global Investment Funds - 112,200 5,655,473 5.521%
Delta Lloyd L Asian Participat 3,747 5,225,007 5.101%

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

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