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Allianz Best Styles EM Equity

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ALBSEMI:LX
803.79
EUR
7.59
0.94%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
803.79 - 1,294.77
1 Yr Return
-26.78%
YTD Return
-14.50%
Previous Close
811.38
52Wk Range
803.79 - 1,294.77
1 Yr Return
-26.24%
YTD Return
-14.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
803.79
Total Assets (m EUR) (on 02/12/2016)
22.551
Inception Date
01/31/2013
Last Dividend (on 09/15/2015)
22.99636
Dividend Indicated Gross Yield
2.86%
Fund Managers
YOGESH PADMANABHAN
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