- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Emerging Markets Fund
+ Add to WatchlistDAREMMB:ID
11.71 EUR 0.24 2.00%As of 10:32:00 ET on 05/23/2013.
Snapshot for Allianz Emerging Markets Fund (DAREMMB)
| Year To Date: | +2.59% | 3-Month: | +1.10% | 3-Year: | +6.88% | 52-Week Range: | 10.03 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +17.00% | 5-Year: | +4.90% | Beta vs NDUEEGF: | 0.80 |
Fund Profile & Information for DAREMMB
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 DAREMMB
| NAV | (on 2013-05-23) 11.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for DAREMMB
No dividends reported
Fees & Expenses for DAREMMB
| Front Load | 4.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for DAREMMB
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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