- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Investors - Azioni Paesi Emergenti
+ Add to WatchlistRASEMMK:IM
10.86 EUR 0.06 0.54%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Global Investors - Azioni Paesi Emergenti (RASEMMK)
| Year To Date: | +5.12% | 3-Month: | +3.78% | 3-Year: | +4.43% | 52-Week Range: | 9.01 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +17.77% | 5-Year: | +0.01% | Beta vs MXEF: | 0.83 |
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 2013-05-16) 10.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 274.17 |
| 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 | 2.45 |
Top Fund Holdings for RASEMMK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 17,963 | 18,985,319 | 6.727% |
| Bank of China Ltd | 25,616,000 | 9,251,364 | 3.278% |
| Lukoil OAO | 182,147 | 9,135,010 | 3.237% |
| Turk Hava Yollari | 2,698,745 | 8,594,914 | 3.046% |
| Banco do Brasil SA | 679,100 | 7,199,635 | 2.551% |
| Kia Motors Corp | 166,935 | 6,554,995 | 2.323% |
| China Petroleum & Chemical Cor | 6,338,000 | 5,811,529 | 2.059% |
| Hon Hai Precision Industry Co | 2,665,500 | 5,740,872 | 2.034% |
| MMC Norilsk Nickel OJSC | 426,058 | 5,604,018 | 1.986% |
| Agricultural Bank of China Ltd | 14,883,000 | 5,554,250 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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