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

Allianz Best Styles Emerging Markets Equity

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ALBSEMI:LX

1,016.15 EUR 22.29 2.24%

As of 17:48:22 ET on 10/20/2014.

Snapshot for Allianz Best Styles Emerging Markets Equity (ALBSEMI)

Year To Date: +9.98% 3-Month: -0.10% 3-Year: - 52-Week Range: 872.88 - 1,129.40
1-Month: -4.98% 1-Year: +5.29% 5-Year: - Beta vs MSDEEEMN: -

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  • ALBSEMI:LX 1,016.15
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Fund Profile & Information for ALBSEMI

Allianz Best Styles Emerging Markets 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.

Inception Date: 01-31-2013 Telephone: 49-69-24431-140 Tel
Managers: MICHAEL HELDMANN / ROHIT RAMESH
Web Site: www.allianzgi.com

Fundamentals for ALBSEMI

NAV (on 2014-10-20) 1,016.15
Assets (M) (on 2014-10-20) 194.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALBSEMI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 19.04
Dividend Yield (ttm) 1.87

Fees & Expenses for ALBSEMI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

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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