• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Best Styles Emerging Markets Equity

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ARBSEIT:LX

1,175.38 EUR 0.42 0.04%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Best Styles Emerging Markets Equity (ARBSEIT)

Year To Date: +15.75% 3-Month: +6.64% 3-Year: +8.43% 52-Week Range: 943.32 - 1,219.64
1-Month: +1.34% 1-Year: +11.29% 5-Year: - Beta vs MSDEEEMN: 0.92

Mutual Fund Chart for ARBSEIT

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  • ARBSEIT:LX 1,175.38
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Fund Profile & Information for ARBSEIT

Allianz Best Styles Emerging Markets 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.

Inception Date: 06-21-2011 Telephone: 49-69-24431-140 Tel
Managers: MICHAEL HELDMANN / ROHIT RAMESH
Web Site: www.allianzgi.com

Fundamentals for ARBSEIT

NAV (on 2014-09-19) 1,175.38
Assets (M) (on 2014-09-19) 214.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARBSEIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 25.27
Dividend Yield (ttm) 2.15

Fees & Expenses for ARBSEIT

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

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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