• 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

101.81 EUR 0.44 0.43%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +5.44% 3-Month: +4.96% 3-Year: - 52-Week Range: 94.45 - 102.93
1-Month: +1.16% 1-Year: -0.18% 5-Year: - Beta vs ATX: 0.35

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  • AMCEMLC:AV 101.81
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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 2014-08-01) 101.81
Assets (M) (on 2014-06-30) 78.80
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMCEMLC

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,302,301 14,898,323 18.906%
Wellington Management Portfoli 1,092,836 12,502,044 15.865%
iShares Emerging Markets Local 198,906 12,214,902 15.500%
ING L Renta Fund - Emerging Ma 155,732 7,230,904 9.176%
Pictet - Latin American Local 59,504 6,873,307 8.722%
PIMCO Funds Global Investors S 426,965 4,910,098 6.231%
Pictet - Asian Local Currency 37,602 4,324,982 5.488%
M200 39,714 4,235,101 5.374%
LYXOR Emerging Markets Local C 32,234 2,778,184 3.525%
Pictet - Emerging Local Curren 18,850 2,740,790 3.478%

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

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