• 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

9.67 EUR 0.04 0.45%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.81% 3-Month: -0.78% 3-Year: -2.63% 52-Week Range: 9.06 - 10.96
1-Month: +5.61% 1-Year: -5.98% 5-Year: +7.98% Beta vs MXEF: 0.83

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  • RASEMMK:IM 9.66
  • 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 2014-04-16) 9.67
Assets (M) (on 2014-04-16) 204.53
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: 02/28/2014
Name Position Value % of Total
Bank of China Ltd 24,799,000 7,542,050 3.615%
Infosys Ltd 167,524 7,485,122 3.587%
Lukoil OAO 183,558 7,309,626 3.503%
Samsung Electronics Co Ltd 7,985 7,305,974 3.501%
Cielo SA 698,400 6,872,844 3.294%
Catcher Technology Co Ltd 1,292,000 6,792,509 3.255%
Tata Consultancy Services Ltd 234,588 6,236,455 2.989%
Kia Motors Corp 164,090 6,165,711 2.955%
SK Telecom Co Ltd 38,537 5,658,835 2.712%
Mondi PLC 406,352 5,403,892 2.590%

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

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