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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Investors - Azioni Paesi Emergenti

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RASEMMK:IM

13.18 EUR 0.05 0.40%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Global Investors - Azioni Paesi Emergenti (RASEMMK)

Year To Date: +19.11% 3-Month: +6.79% 3-Year: +12.70% 52-Week Range: 10.12 - 13.79
1-Month: -3.06% 1-Year: +28.78% 5-Year: +8.66% Beta vs MXEF: 0.84

Mutual Fund Chart for RASEMMK

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  • RASEMMK:IM 13.13
  • 1M
  • 1Y
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Fund Profile & Information for RASEMMK

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.

Inception Date: 09-13-1999 Telephone: 39-02-802001
Managers: ALESSANDRA PONTELLO
Web Site: www.allianz.it

Fundamentals for RASEMMK

NAV (on 2015-05-25) 13.13
Assets (M) (on 2015-05-22) 227.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RASEMMK

No dividends reported

Fees & Expenses for RASEMMK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for RASEMMK

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,682,000 11,612,117 5.061%
Bank of China Ltd 17,681,000 9,512,821 4.146%
Samsung Electronics Co Ltd 6,866 8,303,396 3.619%
Amorepacific Corp 27,620 7,776,858 3.390%
Infosys Ltd 235,300 7,766,110 3.385%
Lear Corp 68,870 7,106,307 3.097%
Huaneng Power International In 6,184,000 6,817,680 2.972%
Surgutneftegas OAO 8,170,419 5,818,875 2.536%
Asustek Computer Inc 606,000 5,680,320 2.476%
LG Display Co Ltd 207,435 5,448,969 2.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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