- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Best Styles Emerging Markets
+ Add to WatchlistARBSEIT:LX
998.19 EUR 1.22 0.12%As of 16:03:27 ET on 06/17/2013.
Snapshot for Allianz Best Styles Emerging Markets (ARBSEIT)
| Year To Date: | -6.02% | 3-Month: | -8.80% | 3-Year: | - | 52-Week Range: | 958.45 - 1,132.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.40% | 1-Year: | +3.65% | 5-Year: | - | Beta vs LUXXX: | 0.79 |
Fund Profile & Information for ARBSEIT
Allianz Best Styles Emerging Markets is an open-end fund incorporated in Luxembourg. The objective of the Fund is long term capital growth. The Fund invests in equity based investments in emerging markets.
| Inception Date: | 06-21-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | MICHAEL HELDMANN / ROHIT RAMESH | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARBSEIT
| NAV | (on 2013-06-17) 998.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 86.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARBSEIT
No dividends reported
Fees & Expenses for ARBSEIT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARBSEIT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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