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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

12.46 EUR 0.17 1.35%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +13.05% 3-Month: +11.59% 3-Year: +8.03% 52-Week Range: 9.15 - 12.46
1-Month: +0.52% 1-Year: +30.75% 5-Year: +7.90% Beta vs MXEF: 0.89

Mutual Fund Chart for RASEMMK

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  • RASEMMK:IM 12.46
  • 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 2015-02-26) 12.46
Assets (M) (on 2015-02-26) 226.77
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,688,000 10,657,848 4.700%
Bank of China Ltd 18,122,000 8,989,283 3.964%
Huaneng Power International In 6,336,000 7,965,940 3.513%
Infosys Ltd 241,181 7,391,351 3.259%
Lear Corp 70,470 6,266,706 2.763%
LG Display Co Ltd 212,619 6,211,071 2.739%
Amorepacific Corp 2,830 6,079,325 2.681%
Sihuan Pharmaceutical Holdings 10,256,000 5,872,796 2.590%
LIC Housing Finance Ltd 849,840 5,818,361 2.566%
Asustek Computer Inc 620,000 5,797,016 2.556%

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

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