• 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

104.05 EUR 0.26 0.25%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.76% 3-Month: +0.82% 3-Year: +1.96% 52-Week Range: 94.45 - 105.35
1-Month: +0.41% 1-Year: +5.89% 5-Year: - Beta vs ATX: 0.38

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  • AMCEMLC:AV 104.05
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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 2014-11-27) 104.05
Assets (M) (on 2014-10-31) 68.94
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: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,149,330 13,596,574 18.769%
Wellington Management Portfoli 1,092,836 12,698,754 17.530%
ING L Renta Fund - Emerging Ma 155,732 7,425,502 10.250%
Pictet - Latin American Local 53,300 6,199,856 8.559%
PIMCO Funds Global Investors S 426,965 4,999,760 6.902%
Pictet - Asian Local Currency 37,602 4,616,022 6.372%
M200 39,714 4,142,567 5.719%
Pictet - Emerging Local Curren 18,850 2,793,947 3.857%
Investec Global Strategy Fund 174,367 2,685,315 3.707%
LYXOR Emerging Markets Local C 27,234 2,245,716 3.100%

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

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