• 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

12.09 EUR 0.24 1.99%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +9.70% 3-Month: +12.69% 3-Year: +7.73% 52-Week Range: 9.15 - 12.09
1-Month: +10.21% 1-Year: +23.66% 5-Year: +7.13% Beta vs MXEF: 0.87

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  • RASEMMK:IM 12.09
  • 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 2015-01-22) 12.09
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: 10/31/2014
Name Position Value % of Total
Bank of China Ltd 18,252,000 6,969,065 3.233%
Sihuan Pharmaceutical Holdings 10,330,000 6,580,837 3.053%
Infosys Ltd 242,912 6,396,214 2.968%
Cielo SA 480,700 6,363,149 2.952%
Huaneng Power International In 6,382,000 6,252,935 2.901%
Hon Hai Precision Industry Co 2,334,008 5,879,599 2.728%
MMC Norilsk Nickel OJSC 375,931 5,583,906 2.591%
Lear Corp 70,900 5,234,456 2.429%
Com2uSCorp 32,859 4,760,709 2.209%
Surgutneftegas OAO 8,434,752 4,616,527 2.142%

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

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