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Allianz Emerging Markets Fund

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DAREMMB:ID
14.459
EUR
0.092
0.64%
As of 10:20:00 ET on 07/01/2015.
Volume
0
Previous Close
14.37
52Wk Range
11.98 - 16.33
1 Yr Return
20.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.459
Total Assets (m EUR) (on 07/01/2015)
17.348
Inception Date
03/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 1.60 m 746.98 k 4.23
Huaneng Power International In 558.00 k 623.19 k 3.53
Infosys Ltd 43.09 k 556.42 k 3.15
Cielo SA 50.57 k 545.94 k 3.09
Lear Corp 6.24 k 505.38 k 2.86
Sihuan Pharmaceutical Holdings 900.00 k 497.78 k 2.82
Asustek Computer Inc 54.00 k 489.31 k 2.77
Hon Hai Precision Industry Co 207.28 k 476.47 k 2.70
LIC Housing Finance Ltd 78.22 k 446.49 k 2.53
Taiwan Semiconductor Manufactu 115.22 k 424.85 k 2.40
Profile
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.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-