- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI Emerging Markets Opportunities Fund
+ Add to WatchlistAOTIX:US
27.05 USD 0.03 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTIX)
| Year To Date: | +3.64% | 3-Month: | +1.92% | 3-Year: | +11.21% | 52-Week Range: | 21.46 - 27.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +24.36% | 5-Year: | -2.70% | Beta vs MXEF: | 0.98 |
Fund Profile & Information for AOTIX
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 at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities markets.
| Inception Date: | 05-27-2004 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | KUNAL GHOSH / LU YU | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AOTIX
| NAV | (on 2013-05-21) 27.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 142.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AOTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.36 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for AOTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.32 |
Top Fund Holdings for AOTIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,412 | 10,250,938 | 7.239% |
| Bank of China Ltd | 10,635,000 | 4,982,860 | 3.519% |
| Lukoil OAO | 74,873 | 4,765,666 | 3.365% |
| Taiwan Semiconductor Manufactu | 247,500 | 4,722,300 | 3.335% |
| Turk Hava Yollari | 1,102,561 | 4,593,827 | 3.244% |
| Banco do Brasil SA | 277,409 | 3,484,337 | 2.460% |
| Kia Motors Corp | 67,641 | 3,374,007 | 2.383% |
| China Construction Bank Corp | 3,886,000 | 3,261,560 | 2.303% |
| Agricultural Bank of China Ltd | 6,038,000 | 2,901,167 | 2.049% |
| China Petroleum & Chemical Cor | 2,570,000 | 2,836,159 | 2.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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