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Allianz Global Investors - Azioni Paesi Emergenti

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RASEMMK:IM
12.305
EUR
0.024
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.33
52Wk Range
10.31 - 13.79
1 Yr Return
15.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.305
Total Assets (m EUR) (on 05/29/2015)
219.151
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 10.35 m 4.72
Lear Corp 68.87 k 7.29 m 3.33
Huaneng Power International In 5.80 m 7.09 m 3.23
Mondi PLC 301.15 k 6.19 m 2.82
Amorepacific Corp 17.74 k 5.90 m 2.69
SK Hynix Inc 136.45 k 5.74 m 2.62
Haitong Securities Co Ltd 1.91 m 5.54 m 2.53
Sanofi 61.72 k 5.50 m 2.51
Asustek Computer Inc 606.00 k 5.44 m 2.48
Taiwan Semiconductor Manufactu 1.24 m 5.38 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