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

Allianz Emerging Markets Fund

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12.84 EUR 0.04 0.34%

As of 10:02:00 ET on 09/17/2014.

Snapshot for Allianz Emerging Markets Fund (DAREMMB)

Year To Date: +18.05% 3-Month: +8.16% 3-Year: +9.22% 52-Week Range: 9.93 - 13.13
1-Month: +3.96% 1-Year: +15.83% 5-Year: +9.58% Beta vs NDUEEGF: 0.97

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  • DAREMMB:ID 12.84
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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 2014-09-17) 12.84
Assets (M) (on 2014-09-17) 18.24
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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