- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Best Styles Emerging Markets
+ Add to WatchlistALBSEMI:LX
1,033.61 EUR 7.31 0.70%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz Best Styles Emerging Markets (ALBSEMI)
| Year To Date: | - | 3-Month: | +2.07% | 3-Year: | - | 52-Week Range: | 987.53 - 1,060.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALBSEMI
Allianz Best Styles Emerging Markets is an open-end fund incorporated in Luxembourg. The objective of the Fund is long term capital growth. The Fund invests in equity based investments in emerging markets.
| Inception Date: | 01-31-2013 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | MICHAEL HELDMANN / ROHIT RAMESH | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALBSEMI
| NAV | (on 2013-05-24) 1,033.61 |
|---|---|
| Assets (M) | (on 2013-05-24) 94.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALBSEMI
No dividends reported
Fees & Expenses for ALBSEMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBSEMI
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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