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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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DAREMMB:ID

15.55 EUR 0.02 0.11%

As of 09:54:00 ET on 05/27/2015.

Snapshot for Allianz Emerging Markets Fund (DAREMMB)

Year To Date: +19.45% 3-Month: +5.81% 3-Year: +15.36% 52-Week Range: 11.51 - 16.33
1-Month: -2.63% 1-Year: +33.24% 5-Year: +9.65% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for DAREMMB

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  • DAREMMB:ID 15.55
  • 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 2015-05-27) 15.55
Assets (M) (on 2015-05-27) 19.05
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: 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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