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Allianz Invest Macquarie EM LC Multi Fund Strategy

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AMCEMLC:AV
105.35
EUR
0.26
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
97.27 - 114.59
1 Yr Return
3.03%
YTD Return
4.08%
Previous Close
105.09
52Wk Range
97.27 - 114.59
1 Yr Return
3.03%
YTD Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
105.35
Total Assets (m EUR) (on 06/30/2015)
74.890
Inception Date
09/20/2011
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 1.13 m 14.56 m 18.01
Ashmore SICAV - Local Currency 180.66 k 14.47 m 17.91
Pictet - Asian Local Currency 84.68 k 12.04 m 14.90
Wellington Management Portfoli 975.52 k 11.90 m 14.73
NN L Emerging Markets Debt Loc 108.82 k 5.65 m 7.00
iShares Emerging Markets Local 71.67 k 4.63 m 5.73
PIMCO Funds Global Investors S 345.44 k 4.23 m 5.23
M200 39.71 k 4.11 m 5.08
Pictet - Latin American Local 29.06 k 3.36 m 4.16
Investec Global Strategy Fund 174.37 k 2.95 m 3.66
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480