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Allianz Invest Macquarie EM LC Multi Fund Strategy

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AMCEMLC:AV
97.39
EUR
0.43
0.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
96.70 - 114.59
1 Yr Return
-5.99%
YTD Return
-3.78%
Previous Close
96.96
52Wk Range
96.70 - 114.59
1 Yr Return
-5.99%
YTD Return
-3.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
97.39
Total Assets (m EUR) (on 07/31/2015)
69.899
Inception Date
09/20/2011
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 1.05 m 13.18 m 17.60
Ashmore SICAV - Local Currency 168.08 k 13.11 m 17.51
Wellington Management Portfoli 975.52 k 11.46 m 15.31
Pictet - Global Emerging Curre 91.92 k 8.20 m 10.94
NN L Emerging Markets Debt Loc 108.82 k 5.49 m 7.33
Pictet - Asian Local Currency 34.37 k 4.73 m 6.32
PIMCO Funds Global Investors S 345.44 k 4.08 m 5.45
M200 39.71 k 3.97 m 5.30
Pictet - Latin American Local 29.06 k 3.25 m 4.35
Investec Global Strategy Fund 174.37 k 2.86 m 3.82
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480