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

Allianz Emerging Markets Fund

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DAREMMA:ID

13.53 EUR 0.000.00%

As of 10:38:00 ET on 05/21/2015.

Snapshot for Allianz Emerging Markets Fund (DAREMMA)

Year To Date: +17.08% 3-Month: +6.81% 3-Year: +13.12% 52-Week Range: 10.39 - 14.43
1-Month: -4.13% 1-Year: +30.34% 5-Year: +8.14% Beta vs NDUEEGF: 0.93

Mutual Fund Chart for DAREMMA

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  • DAREMMA:ID 13.53
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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 2015-05-21) 13.53
Assets (M) (on 2015-05-21) 18.80
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

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 1,604,000 746,983 4.225%
Huaneng Power International In 558,000 623,190 3.525%
Infosys Ltd 21,546 556,418 3.147%
Cielo SA 50,570 545,943 3.088%
Lear Corp 6,235 505,375 2.859%
Sihuan Pharmaceutical Holdings 900,000 497,777 2.816%
Asustek Computer Inc 54,000 489,311 2.768%
Hon Hai Precision Industry Co 207,280 476,469 2.695%
LIC Housing Finance Ltd 78,220 446,489 2.526%
Taiwan Semiconductor Manufactu 115,219 424,846 2.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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