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Allianz Best Styles EM Equity

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ALBSEMI:LX
1,070.72
EUR
5.13
0.48%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
972.90 - 1,294.77
1 Yr Return
2.08%
YTD Return
2.84%
Previous Close
1,075.85
52Wk Range
972.90 - 1,294.77
1 Yr Return
2.08%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,070.72
Total Assets (m EUR) (on 07/28/2015)
50.776
Inception Date
01/31/2013
Last Dividend (on 09/15/2014)
19.04082
Dividend Indicated Gross Yield
1.78%
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