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Allianz Global Investors - Azioni Paesi Emergenti

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RASEMMK:IM
11.54
EUR
0.07
0.58%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.31 - 13.79
1 Yr Return
9.13%
YTD Return
4.74%
Previous Close
11.61
52Wk Range
10.31 - 13.79
1 Yr Return
9.13%
YTD Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.541
Total Assets (m EUR) (on 06/30/2015)
207.380
Inception Date
09/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.56%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.62 k 9.82 m 4.73
Lear Corp 68.87 k 6.94 m 3.35
Huaneng Power International In 5.15 m 6.44 m 3.10
SK Hynix Inc 184.39 k 6.28 m 3.03
JBS SA 1.28 m 6.06 m 2.92
Amorepacific Corp 17.74 k 5.96 m 2.88
AIA Group Ltd 999.00 k 5.87 m 2.83
Mondi PLC 301.15 k 5.83 m 2.81
Sanofi 61.72 k 5.45 m 2.63
Sihuan Pharmaceutical Holdings 10.01 m 5.11 m 2.46
Profile
Allianz Global Investors - Azioni Paesi Emergenti is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-capitalization companies in emerging countries. The Fund may invest in securities denominated in any currency.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001