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Allianz Best Styles EM Equity

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ARBSEIT:LX
1,278.49
EUR
8.08
0.64%
As of 14:02:42 ET on 07/01/2015.
Volume
0
Previous Close
1,270.41
52Wk Range
1,069.11 - 1,419.89
1 Yr Return
16.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,278.49
Total Assets (m EUR) (on 07/01/2015)
98.709
Inception Date
06/21/2011
Last Dividend (on 07/01/2014)
25.27194
Dividend Indicated Gross Yield
1.98%
Fund Managers
MICHAEL HELDMANN / ROHIT RAMESH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Profile
Allianz Best Styles EM Equity 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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel