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Allianz Actions Emergentes

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AGFEMER:FP
583.71
EUR
0.00
0.00%
As of 13:24:00 ET on 07/03/2015.
Volume
0
Previous Close
583.71
52Wk Range
489.18 - 650.32
1 Yr Return
17.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
583.71
Total Assets (m EUR) (on 07/03/2015)
31.208
Inception Date
03/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE BARTHELEMY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-