• 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

10.61 EUR 0.07 0.66%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.88% 3-Month: -0.08% 3-Year: +7.80% 52-Week Range: 9.15 - 11.32
1-Month: -4.36% 1-Year: +4.07% 5-Year: +5.46% Beta vs MXEF: 0.86

Mutual Fund Chart for RASEMMK

No chart data available.
  • RASEMMK:IM 10.61
  • 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 2014-10-21) 10.61
Assets (M) (on 2014-10-01) 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: 08/29/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 3,403,008 8,816,139 4.017%
Sihuan Pharmaceutical Holdings 13,396,000 6,810,525 3.103%
Cielo SA 474,800 6,759,613 3.080%
MMC Norilsk Nickel OJSC 454,723 6,755,944 3.078%
Bank of China Ltd 18,026,000 6,356,820 2.896%
Huaneng Power International In 6,304,000 5,755,329 2.622%
Lear Corp 70,100 5,382,032 2.452%
PetroChina Co Ltd 4,434,000 4,777,783 2.177%
Surgutneftegas OAO 8,330,210 4,633,790 2.111%
Samsung Electronics Co Ltd 4,672 4,316,679 1.967%

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