• 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

56.2200 EUR 0.0200 0.04%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Allianz Multi Asia Active (AFEJ)

Open: 56.1000 High - Low: 56.6200 - 56.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2600 - 56.6200 Beta vs NDUECAXJ: 0.8359

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  • AFEJ:GR 56.3200
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56.2000
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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
Web Site: www.allianzgi.com

Fundamentals for AFEJ

NAV (on 2014-08-27) 56.6200
Assets (M) (on 2014-08-27) 108.5529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8087
Fund Leveraged N

Dividends for AFEJ

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

Performance for AFEJ

1-Month +4.83% 1-Year +21.17%
3-Month +11.71% 3-Year +10.57%
Year To Date +15.76% 5-Year +9.34%
Expense Ratio 4.13

Top Fund Holdings for AFEJ

Filing Date: 04/30/2014
Name Position Value % of Total
First State Investments ICVC - 8,434,229 10,456,757 10.113%
Martin Currie Global Funds - A 745,510 8,558,455 8.277%
Schroder International Selecti 58,670 8,310,507 8.038%
J O Hambro Capital Management 6,654,884 6,999,807 6.770%
First State Investments ICVC - 4,064,901 6,918,868 6.692%
JPMorgan Funds - JPM Asia Paci 534,159 6,176,410 5.974%
Neuberger Berman Europe Ltd - 557,000 5,652,629 5.467%
BlackRock Global Funds - Asian 568,000 5,409,917 5.232%
Delta Lloyd L Asian Participat 4,247 5,324,589 5.150%
HERMES ASIA EX-JAPAN EQUITY FU 3,400,000 5,305,634 5.131%

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

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