• 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

49.5500 EUR 0.5900 1.21%

As of 12:15:41 ET on 04/16/2014.

Snapshot for Allianz Multi Asia Active (AFEJ)

Open: 49.4800 High - Low: 49.6500 - 49.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2200 - 54.9700 Beta vs NDUECAXJ: 0.8144

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  • AFEJ:GR 49.5600
  • 1D
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  • 1Y
48.9600
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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: 352-463-463-1
Managers: MARKUS SCHUPP
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AFEJ

NAV (on 2014-04-15) 49.7000
Assets (M) (on 2014-04-16) 105.1467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9085
Fund Leveraged N

Dividends for AFEJ

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

Performance for AFEJ

1-Month +4.50% 1-Year -2.74%
3-Month +0.39% 3-Year +0.27%
Year To Date +0.84% 5-Year +11.42%
Expense Ratio 4.13

Top Fund Holdings for AFEJ

Filing Date: 12/31/2013
Name Position Value % of Total
First State Investments ICVC - 9,934,229 12,648,260 11.269%
Schroder International Selecti 75,670 10,167,985 9.059%
First State Investments ICVC - 6,089,901 9,678,071 8.622%
Martin Currie Global Funds - A 795,510 9,068,814 8.080%
Franklin Templeton Investment 1,815,188 7,984,799 7.114%
J O Hambro Capital Management 6,654,884 6,880,612 6.130%
First State Investments ICVC - 5,071,585 6,878,083 6.128%
JPMorgan Funds - JPM Asia Paci 594,159 6,769,528 6.031%
Franklin Templeton Investment 367,000 6,129,345 5.461%
Coupland Cardiff Funds plc - C 517,163 5,699,005 5.077%

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

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