- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Dynamic Emerging Multi Asset
+ Add to WatchlistARCMDEI:LX
882.91 EUR 2.20 0.25%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Dynamic Emerging Multi Asset (ARCMDEI)
| Year To Date: | -2.19% | 3-Month: | -1.78% | 3-Year: | - | 52-Week Range: | 818.97 - 918.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +7.02% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for ARCMDEI
Allianz Dynamic Emerging Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation through investments in a broad range of asset classes, in particular in the global emerging bond markets, the global emerging equity markets and the commodity markets.
| Inception Date: | 06-21-2011 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | STEFAN DOMINIK NIXEL / ZIJIAN YANG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARCMDEI
| NAV | (on 2013-05-17) 882.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCMDEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 7.28 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for ARCMDEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ARCMDEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AUST 3 ¼ 06/25/13 | 3,800 | 3,918,993 | 9.692% |
| EIB 5 ¼ 05/15/13 | 3,300 | 3,468,954 | 8.579% |
| KFW 3 ½ 05/16/13 | 3,400 | 3,456,072 | 8.547% |
| CFF 2 ⅛ 04/22/13 | 3,400 | 3,432,109 | 8.488% |
| KFW 5 ⅛ 03/28/13 | 2,500 | 2,626,464 | 6.496% |
| IBRD 3 ⅝ 05/21/13 | 2,500 | 2,544,419 | 6.293% |
| IADB 3 ½ 07/08/13 | 2,500 | 2,539,928 | 6.282% |
| FINDAN 2 06/12/13 | 2,500 | 2,521,418 | 6.236% |
| COE 4 ¼ 04/22/13 | 2,200 | 2,291,218 | 5.666% |
| EUROF 4 ¼ 02/04/14 | 2,000 | 2,160,092 | 5.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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