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Allianz Actions Emergentes

AGFEMER:FP
574.55
EUR
6.30
1.08%
As of 4:04 AM EDT 5/18/2017
Fund Type
FCP
52Wk Range
479.51 - 595.37
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Previous Close
580.85
52Wk Range
479.51 - 595.37
1 Yr Return
21.55%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2017)
574.55
Total Assets (m EUR) (on 05/18/2017)
21.646
Inception Date
06/25/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE BARTHELEMY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
Allianz Actions Emergentes is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in stocks of emerging countries markets, most notably Brazil, the Phillippines, Argentina, and India. The Fund also invests up to five percent of its assets in other OPCVMs (funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel