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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

12.28 EUR 0.000.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +11.47% 3-Month: +14.18% 3-Year: +8.19% 52-Week Range: 9.15 - 12.43
1-Month: +12.32% 1-Year: +31.66% 5-Year: +7.86% Beta vs MXEF: 0.89

Mutual Fund Chart for RASEMMK

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  • RASEMMK:IM 12.28
  • 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 2015-01-28) 12.28
Assets (M) (on 2014-12-31) 208.48
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: 12/30/2014
Name Position Value % of Total
Bank of China Ltd 18,399,000 8,364,777 4.012%
Huaneng Power International In 6,432,000 7,007,160 3.361%
Infosys Ltd 244,874 6,244,859 2.995%
Cielo SA 484,500 6,230,439 2.988%
Lear Corp 71,470 5,815,365 2.789%
Sihuan Pharmaceutical Holdings 10,413,000 5,683,109 2.726%
Asustek Computer Inc 629,000 5,590,561 2.682%
Hon Hai Precision Industry Co 2,352,008 5,351,110 2.567%
Taiwan Semiconductor Manufactu 1,356,000 4,919,243 2.360%
LIC Housing Finance Ltd 862,855 4,837,736 2.320%

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

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