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  • 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

113.94 EUR 0.44 0.38%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +12.57% 3-Month: +7.67% 3-Year: +2.30% 52-Week Range: 96.60 - 114.59
1-Month: +3.15% 1-Year: +17.56% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for AMCEMLC

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  • AMCEMLC:AV 113.94
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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 2015-04-17) 113.94
Assets (M) (on 2015-03-31) 67.95
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: 02/27/2015
Name Position Value % of Total
Wellington Management Portfoli 975,517 12,086,656 18.279%
PIMCO Funds Global Investors S 960,919 11,944,223 18.063%
Pictet - Asian Local Currency 81,691 11,228,428 16.981%
Ashmore SICAV - Local Currency 94,441 7,257,695 10.976%
NN L Emerging Markets Debt Loc 98,395 4,904,535 7.417%
PIMCO Funds Global Investors S 345,437 4,238,512 6.410%
M200 39,714 4,056,785 6.135%
Pictet - Latin American Local 25,260 2,942,285 4.450%
Investec Global Strategy Fund 174,367 2,827,281 4.276%
Pictet - Global Emerging Curre 13,678 1,185,746 1.793%

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

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