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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

109.88 EUR 0.40 0.37%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +8.16% 3-Month: +8.37% 3-Year: +1.23% 52-Week Range: 96.60 - 110.81
1-Month: +1.44% 1-Year: +13.90% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for AMCEMLC

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  • AMCEMLC:AV 109.88
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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 2015-03-30) 109.88
Assets (M) (on 2015-02-27) 66.12
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: 01/30/2015
Name Position Value % of Total
Wellington Management Portfoli 975,517 12,193,963 18.550%
PIMCO Funds Global Investors S 960,919 11,780,867 17.922%
Pictet - Asian Local Currency 81,691 11,306,851 17.201%
ING L Renta Fund - Emerging Ma 98,395 4,888,879 7.437%
Ashmore SICAV - Local Currency 60,400 4,660,649 7.090%
PIMCO Funds Global Investors S 345,437 4,283,419 6.516%
M200 39,714 4,129,859 6.283%
Pictet - Latin American Local 25,260 3,172,151 4.826%
Investec Global Strategy Fund 174,367 2,820,076 4.290%
Pictet - Global Emerging Curre 13,678 1,185,199 1.803%

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

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