• 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

102.81 EUR 0.12 0.12%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.47% 3-Month: +6.13% 3-Year: - 52-Week Range: 94.45 - 103.57
1-Month: +2.06% 1-Year: -1.01% 5-Year: - Beta vs ATX: 0.36

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  • AMCEMLC:AV 102.81
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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 2014-07-25) 102.81
Assets (M) (on 2014-06-30) 78.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCEMLC

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

Fees & Expenses for AMCEMLC

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

Top Fund Holdings for AMCEMLC

Filing Date: 05/30/2014
Name Position Value % of Total
Wellington Management Portfoli 1,092,836 12,523,901 17.292%
PIMCO Funds Global Investors S 962,309 10,989,569 15.173%
ING L Renta Fund - Emerging Ma 155,732 7,216,849 9.964%
Pictet - Latin American Local 59,504 6,719,787 9.278%
PIMCO Funds Global Investors S 426,965 4,888,749 6.750%
Pictet - Asian Local Currency 37,602 4,310,693 5.952%
iShares Emerging Markets Local 56,502 3,557,899 4.912%
M200 32,305 3,399,132 4.693%
LYXOR Emerging Markets Local C 32,234 2,758,428 3.809%
Pictet - Emerging Local Curren 18,850 2,718,170 3.753%

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

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