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Allianz Best Styles EM Equity

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ALBSEMI:LX
943.01
EUR
As of 12:43:12 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
898.57 - 1,294.77
1 Yr Return
-12.97%
YTD Return
-9.43%
52Wk Range
898.57 - 1,294.77
1 Yr Return
-12.97%
YTD Return
-9.43%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
943.01
Total Assets (m EUR) (on 09/01/2015)
31.343
Inception Date
01/31/2013
Last Dividend (on 09/15/2014)
19.04082
Dividend Indicated Gross Yield
2.02%
Fund Managers
YOGESH PADMANABHAN / ROHIT RAMESH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.84%
Profile
Allianz Best Styles EM Equity 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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel