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Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity

ABST8HE:LX
1,200.01
EUR
7.85
0.65%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
990.19 - 1,207.86
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1,207.86
52Wk Range
990.19 - 1,207.86
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
1,200.01
Total Assets (m EUR) (on 11/23/2017)
556.025
Inception Date
01/27/2017
Last Dividend (on 09/30/2017)
17.46937
Dividend Indicated Gross Yield
1.46%
Fund Managers
YOGESH PADMANABHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
720.10 k 28.90 m 5.51
153.36 k 24.16 m 4.61
10.65 k 22.93 m 4.37
2.45 m 17.42 m 3.32
11.60 m 8.13 m 1.55
18.92 m 6.66 m 1.27
16.74 k 5.25 m 1.00
142.72 k 5.24 m 1.00
687.50 k 5.10 m 0.97
80.44 k 4.74 m 0.90
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