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Allianz Emerging Markets Fund

DAREMMA:ID
Liquidated
DAREMMA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 03/11/2016)
4.576
Inception Date
03/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
817.00 833.08 k 4.83
6.04 k 608.05 k 3.53
452.00 k 565.14 k 3.28
16.15 k 549.43 k 3.19
113.60 k 536.96 k 3.12
1.55 k 521.69 k 3.03
87.00 k 511.15 k 2.97
25.80 k 499.28 k 2.90
5.34 k 471.38 k 2.74
164.80 k 391.12 k 2.27
Profile
Allianz Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with long-term capital growth. The Fund will invest predominantly in equity related securities including convertible bonds, warrants and debt securities listed or traded on recognized exchanges.
Address
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
Phone
-