• 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

103.12 EUR 0.49 0.47%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.79% 3-Month: +2.18% 3-Year: +1.25% 52-Week Range: 94.45 - 105.35
1-Month: -0.39% 1-Year: +4.40% 5-Year: - Beta vs ATX: 0.37

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  • AMCEMLC:AV 103.12
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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 2014-09-30) 103.12
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: 07/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,149,330 13,309,241 18.061%
Wellington Management Portfoli 1,092,836 12,720,611 17.262%
iShares Emerging Markets Local 154,115 9,598,808 13.026%
ING L Renta Fund - Emerging Ma 155,732 7,313,047 9.924%
Pictet - Latin American Local 59,504 6,964,348 9.451%
PIMCO Funds Global Investors S 426,965 4,995,491 6.779%
Pictet - Asian Local Currency 37,602 4,421,619 6.000%
M200 39,714 4,241,455 5.756%
Pictet - Emerging Local Curren 18,850 2,785,465 3.780%
LYXOR Emerging Markets Local C 32,234 2,658,577 3.608%

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

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