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Allianz Global Investors - Azioni America

ADRAMFD:IM
27.291
EUR
0.094
0.34%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
23.811 - 28.405
1 Yr Return
9.13%
YTD Return
2.70%
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Previous Close
27.385
52Wk Range
23.811 - 28.405
1 Yr Return
9.66%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
27.291
Total Assets (m EUR) (on 09/29/2017)
180.594
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
308.38 k 6.31 m 3.49
78.35 k 6.10 m 3.38
50.89 k 5.73 m 3.17
157.25 k 5.39 m 2.99
29.27 k 4.76 m 2.64
81.72 k 4.62 m 2.56
82.86 k 4.49 m 2.49
71.40 k 4.40 m 2.44
32.47 k 4.10 m 2.27
11.00 k 3.98 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