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Allianz Global Investors - Azioni America

ADRAMFD:IM
28.237
EUR
0.097
0.34%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
22.139 - 28.334
1 Yr Return
27.54%
YTD Return
6.26%
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Previous Close
28.334
52Wk Range
22.139 - 28.334
1 Yr Return
28.74%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
28.237
Total Assets (m EUR) (on 01/31/2017)
194.703
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BEREXA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
100.36 k 8.21 m 4.22
121.39 k 7.15 m 3.67
324.85 k 6.81 m 3.50
207.65 k 6.22 m 3.20
176.28 k 5.77 m 2.96
154.77 k 5.32 m 2.73
33.05 k 5.01 m 2.58
88.52 k 4.94 m 2.54
87.30 k 4.67 m 2.40
72.97 k 4.59 m 2.36
Profile
Allianz Global Investors - Azioni America is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by mid and large-cap US companies denominated in US dollars. The Fund may invest residually in emerging countries.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001