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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

13.73 EUR 0.04 0.27%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +24.62% 3-Month: +16.18% 3-Year: +11.40% 52-Week Range: 9.61 - 13.79
1-Month: +8.44% 1-Year: +42.08% 5-Year: +7.92% Beta vs MXEF: 0.85

Mutual Fund Chart for RASEMMK

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  • RASEMMK:IM 13.73
  • 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 2015-04-16) 13.73
Assets (M) (on 2015-04-16) 229.44
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 3.56

Top Fund Holdings for RASEMMK

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,748,000 11,740,789 5.152%
Bank of China Ltd 18,122,000 9,291,304 4.077%
Infosys Ltd 241,181 7,882,681 3.459%
Huaneng Power International In 6,336,000 7,101,588 3.116%
Lear Corp 70,470 6,843,126 3.003%
Amorepacific Corp 2,830 6,563,128 2.880%
LIC Housing Finance Ltd 849,840 6,071,284 2.664%
LG Display Co Ltd 212,619 5,872,179 2.577%
Asustek Computer Inc 620,000 5,746,706 2.522%
Mondi PLC 308,680 5,656,440 2.482%

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

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