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

Allianz Emerging Markets Fund

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DAREMMB:ID

12.61 EUR 0.30 2.45%

As of 10:30:00 ET on 12/18/2014.

Snapshot for Allianz Emerging Markets Fund (DAREMMB)

Year To Date: +16.32% 3-Month: -1.50% 3-Year: +9.52% 52-Week Range: 9.93 - 13.21
1-Month: -0.84% 1-Year: +17.82% 5-Year: +7.76% Beta vs NDUEEGF: 0.98

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  • DAREMMB:ID 12.61
  • 1M
  • 1Y
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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 2014-12-18) 12.61
Assets (M) (on 2014-12-18) 17.16
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

Filing Date: 06/30/2014
Name Position Value % of Total
Banco do Brasil SA 79,790 655,719 3.760%
Taiwan Semiconductor Manufactu 193,219 597,903 3.428%
Samsung Electronics Co Ltd 615 585,364 3.357%
Cielo SA 35,742 538,781 3.089%
China Construction Bank Corp 975,860 537,065 3.080%
Pacific Rubiales Energy Corp 34,600 513,656 2.945%
Sberbank of Russia 300,171 438,478 2.514%
Shinhan Financial Group Co Ltd 12,523 421,566 2.417%
BB Seguridade Participacoes SA 38,600 412,382 2.365%
Gazprom OAO 63,793 405,826 2.327%

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

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