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AllianzGI Emerging Markets Opportunities Fund

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AOTAX:US
NASDAQ GM
25.23
USD
25.23
0.15%
As of 19:59:59 ET on 07/06/2015.
Open
25.23
Day Range
25.23 - 25.23
Volume
0
Previous Close
0.00
52Wk Range
24.80 - 28.27
1 Yr Return
-7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.23
Total Assets (m USD) (on 06/30/2015)
143.237
Inception Date
08/19/2006
Last Dividend (on 12/18/2014)
0.3473
Dividend Indicated Gross Yield
1.38%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.30 k 6.95 m 5.05
Bank of China Ltd 8.82 m 6.05 m 4.39
Amorepacific Corp 13.75 k 4.98 m 3.62
Huaneng Power International In 3.19 m 4.53 m 3.29
Lear Corp 37.26 k 4.14 m 3.01
Taiwan Semiconductor Manufactu 832.00 k 4.01 m 2.91
Infosys Ltd 247.39 k 3.78 m 2.74
Sanofi 34.12 k 3.47 m 2.52
Haitong Securities Co Ltd 1.06 m 3.45 m 2.51
Asustek Computer Inc 325.00 k 3.44 m 2.50
Profile
AllianzGI Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in the securities of companies that are tied economically to countries with emerging securities markets.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922