• 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

10.70 EUR 0.01 0.13%

As of 00:59:30 ET on 08/13/2014.

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

Year To Date: +9.83% 3-Month: +7.80% 3-Year: +5.47% 52-Week Range: 9.15 - 10.79
1-Month: +0.90% 1-Year: +10.78% 5-Year: +7.23% Beta vs MXEF: 0.83

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  • RASEMMK:IM 10.70
  • 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 2014-08-18) 10.70
Assets (M) (on 2014-07-31) 211.62
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: 06/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 3,198,400 7,823,856 3.695%
Lukoil OAO 169,406 7,387,965 3.489%
Cielo SA 465,200 7,014,034 3.313%
Sihuan Pharmaceutical Holdings 13,124,000 5,862,352 2.769%
Bank of China Ltd 17,660,000 5,774,940 2.727%
Apollo Tyres Ltd 2,379,665 5,753,557 2.717%
Samsung Electronics Co Ltd 5,837 5,570,260 2.631%
Surgutneftegas OAO 8,160,771 4,911,304 2.320%
Kia Motors Corp 119,014 4,862,602 2.297%
Eregli Demir ve Celik Fabrikal 3,683,762 4,809,321 2.271%

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

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