• 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

11.05 EUR 0.03 0.31%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +13.40% 3-Month: +5.93% 3-Year: +6.75% 52-Week Range: 9.15 - 11.32
1-Month: +3.98% 1-Year: +11.14% 5-Year: +7.11% Beta vs MXEF: 0.86

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  • RASEMMK:IM 11.05
  • 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 2014-09-15) 11.05
Assets (M) (on 2014-08-29) 219.49
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: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 3,656,128 8,420,122 3.979%
MMC Norilsk Nickel OJSC 454,723 6,678,107 3.156%
Cielo SA 474,800 6,499,175 3.071%
Bank of China Ltd 18,026,000 6,466,664 3.056%
Sihuan Pharmaceutical Holdings 13,396,000 6,187,976 2.924%
Huaneng Power International In 6,304,000 5,270,761 2.491%
Lear Corp 70,100 4,933,720 2.331%
Apollo Tyres Ltd 2,148,756 4,638,265 2.192%
Surgutneftegas OAO 8,330,210 4,593,382 2.171%
Samsung Electronics Co Ltd 4,672 4,562,396 2.156%

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

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