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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

109.90 EUR 0.03 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.58% 3-Month: +2.92% 3-Year: +1.40% 52-Week Range: 97.27 - 114.59
1-Month: -2.80% 1-Year: +10.10% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for AMCEMLC

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  • AMCEMLC:AV 109.90
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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 2015-05-22) 109.90
Assets (M) (on 2015-04-30) 69.58
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: 03/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 960,919 12,261,326 18.044%
Wellington Management Portfoli 975,517 11,998,859 17.658%
Ashmore SICAV - Local Currency 145,046 11,562,219 17.015%
Pictet - Asian Local Currency 68,564 9,823,164 14.456%
NN L Emerging Markets Debt Loc 98,395 5,055,389 7.440%
PIMCO Funds Global Investors S 345,437 4,224,695 6.217%
M200 39,714 4,034,545 5.937%
Investec Global Strategy Fund 174,367 2,918,175 4.294%
Pictet - Latin American Local 25,260 2,858,422 4.207%
Pictet - Global Emerging Curre 21,647 1,956,889 2.880%

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

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