• 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

103.61 EUR 0.05 0.05%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +7.30% 3-Month: +0.66% 3-Year: +1.59% 52-Week Range: 94.45 - 105.35
1-Month: +0.44% 1-Year: +3.08% 5-Year: - Beta vs ATX: 0.37

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  • AMCEMLC:AV 103.61
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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 2014-10-24) 103.61
Assets (M) (on 2014-09-30) 72.44
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMCEMLC

Filing Date: 08/29/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,149,330 13,516,121 18.157%
Wellington Management Portfoli 1,092,836 12,840,823 17.249%
iShares Emerging Markets Local 141,166 8,906,056 11.964%
ING L Renta Fund - Emerging Ma 155,732 7,396,620 9.936%
Pictet - Latin American Local 59,504 7,064,315 9.490%
PIMCO Funds Global Investors S 426,965 5,063,805 6.802%
Pictet - Asian Local Currency 37,602 4,546,082 6.107%
M200 39,714 4,271,241 5.738%
Pictet - Emerging Local Curren 18,850 2,809,216 3.774%
Investec Global Strategy Fund 174,367 2,660,890 3.574%

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

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