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Allianz Invest Macquarie EM LC Multi Fund Strategy

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AMCEMLC:AV
96.28
EUR
0.87
0.90%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
96.28 - 114.59
1 Yr Return
-10.28%
YTD Return
-3.95%
Previous Close
97.15
52Wk Range
96.28 - 114.59
1 Yr Return
-10.67%
YTD Return
-3.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
96.28
Total Assets (m EUR) (on 01/29/2016)
44.933
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
Wellington Management Portfoli 787.64 k 8.44 m 17.99
PIMCO Funds Global Investors S 699.08 k 8.35 m 17.80
Pictet - Global Emerging Curre 91.92 k 8.02 m 17.09
Ashmore SICAV - Local Currency 97.70 k 7.20 m 15.34
PIMCO Funds Global Investors S 345.44 k 3.70 m 7.88
Pictet - Asian Local Currency 20.68 k 2.85 m 6.08
M200 26.10 k 2.31 m 4.92
Pictet - Latin American Local 21.57 k 2.10 m 4.47
Investec Global Strategy Fund 119.22 k 1.83 m 3.90
NN L Emerging Markets Debt Loc 18.55 k 882.18 k 1.88
Profile
Allianz Invest Macquarie EM LC Multi Fund Strategy is an open-end fund of funds incorporated in Austria. Fund follows an active asset allocation strategy within EM local currency bonds that is managed by a momentum model. The model can allocate between short and long duration within the global L/C bonds segment as well as overweight individual EM regions.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480