• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Investors - Azioni Paesi Emergenti

+ Add to Watchlist

RASEMMK:IM

10.72 EUR 0.03 0.29%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +10.03% 3-Month: +9.50% 3-Year: +0.79% 52-Week Range: 9.15 - 10.79
1-Month: +3.86% 1-Year: +9.54% 5-Year: +7.46% Beta vs MXEF: 0.83

Mutual Fund Chart for RASEMMK

No chart data available.
  • RASEMMK:IM 10.72
  • 1M
  • 1Y
Interactive RASEMMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 10.72
Assets (M) (on 2014-07-11) 211.73
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,985 8,276,877 3.965%
Lukoil OAO 169,406 7,024,287 3.365%
Cielo SA 504,800 6,602,024 3.163%
Bank of China Ltd 17,660,000 6,159,708 2.951%
Sihuan Pharmaceutical Holdings 13,124,000 5,731,275 2.745%
Public Bank Bhd 1,097,400 5,406,528 2.590%
Mondi PLC 406,352 5,349,760 2.563%
Apollo Tyres Ltd 2,379,665 5,198,704 2.490%
Kia Motors Corp 119,014 5,026,904 2.408%
Eregli Demir ve Celik Fabrikal 4,550,679 4,968,460 2.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil