• 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

12.44 EUR 0.02 0.14%

As of 10:02:00 ET on 07/24/2014.

Snapshot for Allianz Emerging Markets Fund (DAREMMB)

Year To Date: +14.79% 3-Month: +14.37% 3-Year: +5.02% 52-Week Range: 9.93 - 12.44
1-Month: +4.39% 1-Year: +16.27% 5-Year: +10.86% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for DAREMMB

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  • DAREMMB:ID 12.44
  • 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 2014-07-24) 12.44
Assets (M) (on 2014-07-22) 18.02
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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