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Allianz Emerging Markets Fund

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DAREMMA:ID
9.061
EUR
0.376
3.98%
As of 10:46 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.324 - 14.428
1 Yr Return
-27.81%
YTD Return
-15.13%
Previous Close
9.437
52Wk Range
9.324 - 14.428
1 Yr Return
-25.00%
YTD Return
-15.13%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
9.061
Total Assets (m EUR) (on 02/11/2016)
6.351
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
Samsung Electronics Co Ltd 817.00 833.08 k 4.83
Lear Corp 6.04 k 608.05 k 3.53
Huaneng Power International In 452.00 k 565.14 k 3.28
SK Hynix Inc 16.15 k 549.43 k 3.19
JBS SA 113.60 k 536.96 k 3.12
Amorepacific Corp 1.55 k 521.69 k 3.03
AIA Group Ltd 87.00 k 511.15 k 2.97
Mondi PLC 25.80 k 499.28 k 2.90
Sanofi 5.34 k 471.38 k 2.74
Haitong Securities Co Ltd 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
-