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Allianz Global Investors - Azioni America

ADRAMFD:IM
27.060
EUR
0.105
0.39%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.367 - 28.405
1 Yr Return
11.37%
YTD Return
1.83%
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Previous Close
26.955
52Wk Range
23.367 - 28.405
1 Yr Return
11.51%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
27.06
Total Assets (m EUR) (on 04/28/2017)
191.098
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
116.29 k 7.16 m 3.68
86.99 k 7.14 m 3.68
294.23 k 6.49 m 3.34
168.87 k 5.93 m 3.05
93.36 k 5.36 m 2.76
182.41 k 5.08 m 2.61
84.79 k 5.04 m 2.59
31.66 k 4.85 m 2.50
83.63 k 4.68 m 2.41
69.91 k 4.28 m 2.20
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