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AllianzGI Emerging Markets Opportunities Fund

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AOTAX:US
NASDAQ GM
23.92
USD
23.92
1.13%
As of 18:25:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
23.90 - 28.27
1 Yr Return
-8.84%
YTD Return
-5.94%
Open
23.92
Day Range
23.92 - 23.92
Previous Close
0.00
52Wk Range
23.90 - 28.27
1 Yr Return
-8.84%
YTD Return
-5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.24
Total Assets (m USD) (on 07/31/2015)
189.952
Inception Date
08/19/2006
Last Dividend (on 12/18/2014)
0.3473
Dividend Indicated Gross Yield
1.45%
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 5.79 k 6.81 m 4.81
Lear Corp 41.26 k 4.79 m 3.38
Huaneng Power International In 3.49 m 4.63 m 3.27
Mondi PLC 182.46 k 4.12 m 2.91
SK Hynix Inc 83.72 k 3.85 m 2.72
Sanofi 37.31 k 3.67 m 2.60
Haitong Securities Co Ltd 1.15 m 3.64 m 2.57
Amorepacific Corp 10.01 k 3.64 m 2.57
Asustek Computer Inc 354.00 k 3.48 m 2.46
Taiwan Semiconductor Manufactu 726.00 k 3.45 m 2.44
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