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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

108.57 EUR 0.18 0.17%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.44% 3-Month: +5.30% 3-Year: +1.22% 52-Week Range: 94.45 - 110.04
1-Month: +7.57% 1-Year: +14.46% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for AMCEMLC

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  • AMCEMLC:AV 108.57
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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 2015-01-30) 108.57
Assets (M) (on 2014-12-30) 61.49
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: 11/28/2014
Name Position Value % of Total
Wellington Management Portfoli 1,092,836 12,993,820 18.858%
PIMCO Funds Global Investors S 1,059,397 12,469,103 18.097%
Pictet - Asian Local Currency 81,691 10,302,869 14.953%
ING L Renta Fund - Emerging Ma 155,732 7,408,501 10.752%
PIMCO Funds Global Investors S 426,965 5,102,232 7.405%
M200 39,714 4,200,153 6.096%
Pictet - Latin American Local 25,260 2,960,725 4.297%
Pictet - Emerging Local Curren 18,850 2,836,171 4.116%
Investec Global Strategy Fund 174,367 2,700,732 3.920%
LYXOR Emerging Markets Local C 27,234 2,283,026 3.313%

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

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