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Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity

ABEMIT8:LX
1,260.30
EUR
15.32
1.23%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
1,111.50 - 1,303.12
1 Yr Return
10.72%
YTD Return
2.68%
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Previous Close
1,244.98
52Wk Range
1,111.50 - 1,303.12
1 Yr Return
9.52%
YTD Return
2.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
1,260.3
Total Assets (m EUR) (on 02/23/2018)
553.671
Inception Date
09/12/2016
Last Dividend (on 12/29/2017)
2.48132
Dividend Indicated Gross Yield
0.20%
Fund Managers
YOGESH PADMANABHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.09%

Top Fund Holdings

Profile
Allianz Best Styles Emerging Markets Equity is an open-end investment fund incorporated in Luxembourg. The investment policy is geared towards long-term capital growth through equity-based investments in Emerging Markets. At least 70% of Sub-Fund assets are invested in equities, participation certificates or warrants of companies registered in an Emerging Market country.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel