• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Emerging Markets Fund

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11.56 EUR 0.08 0.69%

As of 10:34:00 ET on 09/18/2014.

Snapshot for Allianz Emerging Markets Fund (DAREMMA)

Year To Date: +16.38% 3-Month: +8.04% 3-Year: +7.59% 52-Week Range: 9.02 - 11.80
1-Month: +3.06% 1-Year: +12.55% 5-Year: +7.88% Beta vs NDUEEGF: 0.96

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  • DAREMMA:ID 11.56
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Fund Profile & Information for DAREMMA

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.

Inception Date: 03-07-2005 Telephone: -
Managers: -
Web Site: www.allianz.it

Fundamentals for DAREMMA

NAV (on 2014-09-19) 11.56
Assets (M) (on 2014-09-19) 18.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for DAREMMA

No dividends reported

Fees & Expenses for DAREMMA

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 2.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 4.08

Top Fund Holdings for DAREMMA

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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