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Allianz Global Investors - Azioni Pacifico

ADRFEST:IM
7.630
EUR
0.079
1.02%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
6.336 - 7.785
1 Yr Return
15.62%
YTD Return
6.52%
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Previous Close
7.709
52Wk Range
6.336 - 7.785
1 Yr Return
13.73%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2017)
7.63
Total Assets (m EUR) (on 03/31/2017)
77.778
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 4.49 m 5.78
1.92 k 3.07 m 3.95
118.00 k 2.96 m 3.81
433.00 k 2.69 m 3.46
31.00 k 2.18 m 2.80
224.42 k 1.86 m 2.39
13.00 k 1.82 m 2.33
20.20 k 1.81 m 2.33
165.00 k 1.71 m 2.20
2.94 m 1.70 m 2.19
Profile
Allianz Global Investors - Azioni Pacifico is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap companies in the Asia Pacific region including Japan.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001