• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Actions Emergentes

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AGFEMER:FP

539.00 EUR 1.37 0.25%

As of 01:59:30 ET on 09/09/2014.

Snapshot for Allianz Actions Emergentes (AGFEMER)

Year To Date: +17.38% 3-Month: +11.02% 3-Year: +5.36% 52-Week Range: 424.45 - 542.43
1-Month: +8.89% 1-Year: +14.07% 5-Year: +7.55% Beta vs NDUEEGF: 0.95

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  • AGFEMER:FP 539.00
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Fund Profile & Information for AGFEMER

Allianz Actions Emergentes is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in stocks of emerging countries markets, most notably Brazil, the Phillippines, Argentina, and India. The Fund also invests up to five percent of its assets in other OPCVMs (funds).

Inception Date: 03-31-1995 Telephone: -
Managers: STEPHANE BARTHELEMY
Web Site: www.allianzgi.fr

Fundamentals for AGFEMER

NAV (on 2014-09-09) 539.00
Assets (M) (on 2014-09-09) 35.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFEMER

No dividends reported

Fees & Expenses for AGFEMER

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFEMER

Holding Data Unavailable.

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

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