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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

75.4900 EUR 0.3900 0.52%

As of 04:05:21 ET on 04/21/2015.

Snapshot for Allianz Multi Asia Active (AFEJ)

Open: 74.4900 High - Low: 75.4900 - 74.4900 Primary Exchange: Berlin
Volume: 150 52-Week Range: 48.0000 - 77.0200 Beta vs NDUECAXJ: 0.8864

ETF Chart for AFEJ

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  • AFEJ:GR 74.8800
  • 1D
  • 1M
  • 1Y
75.1000
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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 2015-04-20) 75.1000
Assets (M) (on 2015-04-20) 103.7627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4727
Fund Leveraged N

Dividends for AFEJ

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

Performance for AFEJ

1-Month +7.95% 1-Year +51.90%
3-Month +22.31% 3-Year +17.13%
Year To Date +31.20% 5-Year +10.88%
Expense Ratio 2.86

Top Fund Holdings for AFEJ

Filing Date: 12/31/2014
Name Position Value % of Total
First State Investments ICVC - 4,064,901 10,326,068 10.666%
Neuberger Berman Europe Ltd - 672,000 9,918,513 10.245%
J O Hambro Capital Management 6,654,884 8,268,330 8.541%
First State Investments ICVC - 5,434,229 8,015,488 8.280%
HERMES ASIA EX-JAPAN EQUITY FU 3,955,000 7,507,394 7.755%
BlackRock Global Funds - Asian 618,000 7,215,886 7.454%
Martin Currie Global Funds - A 500,510 6,701,829 6.923%
KIM Investment Funds - Korea V 69,000 5,650,643 5.837%
HSBC Global Investment Funds - 112,200 5,049,300 5.216%
J O Hambro Capital Management 2,515,000 4,931,723 5.094%

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

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