• 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

10.75 EUR 0.23 2.16%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.29% 3-Month: -2.47% 3-Year: +6.76% 52-Week Range: 9.15 - 11.32
1-Month: -1.45% 1-Year: +10.86% 5-Year: +4.96% Beta vs MXEF: 0.88

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  • RASEMMK:IM 10.75
  • 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 2014-12-18) 10.75
Assets (M) (on 2014-12-02) 215.54
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: 09/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 3,445,008 8,606,368 4.032%
Sihuan Pharmaceutical Holdings 12,679,000 7,522,673 3.524%
MMC Norilsk Nickel OJSC 460,429 6,797,547 3.184%
Bank of China Ltd 18,252,000 6,475,211 3.033%
Cielo SA 480,700 6,213,705 2.911%
Huaneng Power International In 6,382,000 5,517,176 2.585%
Lear Corp 70,900 4,849,768 2.272%
LG Uplus Corp 500,910 4,640,684 2.174%
Surgutneftegas OAO 8,434,752 4,602,874 2.156%
PetroChina Co Ltd 4,488,000 4,552,397 2.133%

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

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