• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest Macquarie EM LC Multi Fund Strategy

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AMCEMLC:AV

97.12 EUR 0.20 0.21%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Allianz Invest Macquarie EM LC Multi Fund Strategy (AMCEMLC)

Year To Date: +0.58% 3-Month: +0.51% 3-Year: - 52-Week Range: 94.45 - 113.20
1-Month: +1.93% 1-Year: -12.55% 5-Year: - Beta vs ATX: 0.36

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  • AMCEMLC:AV 97.12
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Fund Profile & Information for AMCEMLC

Allianz Invest Macquarie EM LC Multi Fund Strategy is an open-end fund of funds incorporated in Austria. The Fund has a mixed flexible strategy with a global geographic focus.

Inception Date: 09-20-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for AMCEMLC

NAV (on 2014-04-22) 97.12
Assets (M) (on 2014-03-31) 51.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCEMLC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.44

Fees & Expenses for AMCEMLC

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

Top Fund Holdings for AMCEMLC

Filing Date: 02/28/2014
Name Position Value % of Total
Wellington Management Portfoli 876,021 9,364,664 18.544%
PIMCO Funds Global Investors S 839,244 9,231,684 18.281%
ING L Renta Fund - Emerging Ma 155,415 6,949,063 13.761%
Pictet - Global Emerging Curre 57,518 4,473,175 8.858%
Pictet - Asian Local Currency 27,901 3,085,293 6.110%
LYXOR Emerging Markets Local C 32,234 2,574,865 5.099%
Pictet - Emerging Local Curren 18,850 2,547,766 5.045%
Investec Global Strategy Fund 174,367 2,500,078 4.951%
PIMCO Funds Global Investors S 148,090 1,580,120 3.129%
iShares Emerging Markets Local 25,890 1,524,905 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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