• 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

99.89 EUR 1.50 1.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.45% 3-Month: -3.30% 3-Year: -0.24% 52-Week Range: 94.45 - 105.35
1-Month: -3.15% 1-Year: +3.17% 5-Year: - Beta vs ATX: 0.39

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  • AMCEMLC:AV 99.89
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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 2014-12-19) 99.89
Assets (M) (on 2014-11-28) 68.90
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: 10/31/2014
Name Position Value % of Total
Wellington Management Portfoli 1,092,836 13,015,677 18.880%
PIMCO Funds Global Investors S 1,059,397 12,638,606 18.333%
Pictet - Asian Local Currency 81,691 10,227,713 14.836%
ING L Renta Fund - Emerging Ma 155,732 7,497,338 10.875%
PIMCO Funds Global Investors S 426,965 5,115,041 7.420%
M200 39,714 4,257,738 6.176%
Pictet - Latin American Local 25,260 2,942,285 4.268%
Pictet - Emerging Local Curren 18,850 2,791,497 4.049%
Investec Global Strategy Fund 174,367 2,736,336 3.969%
LYXOR Emerging Markets Local C 27,234 2,263,145 3.283%

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

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